M.S. TRAVEL LIMITED - 2019-08-21
Property, Plant & Equipment
2,556 GBP2023-08-31
4,373 GBP2022-08-31
Total Inventories
8,100 GBP2023-08-31
8,100 GBP2022-08-31
Debtors
158,068 GBP2023-08-31
86,279 GBP2022-08-31
Cash at bank and in hand
37,122 GBP2023-08-31
14,575 GBP2022-08-31
Current Assets
203,290 GBP2023-08-31
108,954 GBP2022-08-31
Creditors
Current
133,958 GBP2023-08-31
97,107 GBP2022-08-31
Net Current Assets/Liabilities
69,332 GBP2023-08-31
11,847 GBP2022-08-31
Total Assets Less Current Liabilities
71,888 GBP2023-08-31
16,220 GBP2022-08-31
Creditors
Non-current
12,777 GBP2023-08-31
15,000 GBP2022-08-31
Net Assets/Liabilities
59,111 GBP2023-08-31
1,220 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
59,011 GBP2023-08-31
1,120 GBP2022-08-31
Equity
59,111 GBP2023-08-31
1,220 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,361 GBP2022-08-31
Computers
3,776 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
8,137 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,588 GBP2023-08-31
1,715 GBP2022-08-31
Computers
2,993 GBP2023-08-31
2,049 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,581 GBP2023-08-31
3,764 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
873 GBP2022-09-01 ~ 2023-08-31
Computers
944 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,817 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,773 GBP2023-08-31
2,646 GBP2022-08-31
Computers
783 GBP2023-08-31
1,727 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,116 GBP2023-08-31
15,763 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
12,905 GBP2023-08-31
12,905 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
116,047 GBP2023-08-31
57,611 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
158,068 GBP2023-08-31
86,279 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
2,222 GBP2023-08-31
2,222 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,002 GBP2023-08-31
1,511 GBP2022-08-31
Other Taxation & Social Security Payable
Current
23,454 GBP2023-08-31
11,360 GBP2022-08-31
Other Creditors
Current
106,280 GBP2023-08-31
82,014 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
12,777 GBP2023-08-31
15,000 GBP2022-08-31
Profit/Loss
57,891 GBP2022-09-01 ~ 2023-08-31
21,316 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2021-09-01 ~ 2022-08-31