M.S. TRAVEL LIMITED - 2019-08-21
Property, Plant & Equipment
1,057 GBP2024-08-31
2,556 GBP2023-08-31
Total Inventories
8,100 GBP2024-08-31
8,100 GBP2023-08-31
Debtors
97,916 GBP2024-08-31
158,068 GBP2023-08-31
Cash at bank and in hand
4,020 GBP2024-08-31
37,122 GBP2023-08-31
Current Assets
110,036 GBP2024-08-31
203,290 GBP2023-08-31
Creditors
Current
92,544 GBP2024-08-31
133,958 GBP2023-08-31
Net Current Assets/Liabilities
17,492 GBP2024-08-31
69,332 GBP2023-08-31
Total Assets Less Current Liabilities
18,549 GBP2024-08-31
71,888 GBP2023-08-31
Creditors
Non-current
10,555 GBP2024-08-31
12,777 GBP2023-08-31
Net Assets/Liabilities
7,994 GBP2024-08-31
59,111 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
7,894 GBP2024-08-31
59,011 GBP2023-08-31
Equity
7,994 GBP2024-08-31
59,111 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,361 GBP2023-08-31
Computers
3,776 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,137 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,460 GBP2024-08-31
2,588 GBP2023-08-31
Computers
3,620 GBP2024-08-31
2,993 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,080 GBP2024-08-31
5,581 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
872 GBP2023-09-01 ~ 2024-08-31
Computers
627 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,499 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
901 GBP2024-08-31
1,773 GBP2023-08-31
Computers
156 GBP2024-08-31
783 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,309 GBP2024-08-31
29,116 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
12,905 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
68,607 GBP2024-08-31
116,047 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
97,916 GBP2024-08-31
158,068 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,222 GBP2024-08-31
2,222 GBP2023-08-31
Trade Creditors/Trade Payables
Current
195 GBP2024-08-31
2,002 GBP2023-08-31
Other Taxation & Social Security Payable
Current
28,077 GBP2024-08-31
23,454 GBP2023-08-31
Other Creditors
Current
62,050 GBP2024-08-31
106,280 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,555 GBP2024-08-31
12,777 GBP2023-08-31
Profit/Loss
4,883 GBP2023-09-01 ~ 2024-08-31
57,891 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-56,000 GBP2023-09-01 ~ 2024-08-31