Property, Plant & Equipment
18,781 GBP2024-10-31
21,975 GBP2023-10-31
Debtors
144,641 GBP2024-10-31
121,988 GBP2023-10-31
Cash at bank and in hand
21,718 GBP2024-10-31
0 GBP2023-10-31
Current Assets
166,359 GBP2024-10-31
121,988 GBP2023-10-31
Net Current Assets/Liabilities
36,375 GBP2024-10-31
16,679 GBP2023-10-31
Total Assets Less Current Liabilities
55,156 GBP2024-10-31
38,654 GBP2023-10-31
Net Assets/Liabilities
8,699 GBP2024-10-31
432 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
8,697 GBP2024-10-31
430 GBP2023-10-31
Equity
8,699 GBP2024-10-31
432 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,701 GBP2024-10-31
22,701 GBP2023-10-31
Computers
19,636 GBP2024-10-31
16,550 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
42,337 GBP2024-10-31
39,251 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,642 GBP2024-10-31
13,289 GBP2023-10-31
Computers
7,914 GBP2024-10-31
3,987 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,556 GBP2024-10-31
17,276 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,353 GBP2023-11-01 ~ 2024-10-31
Computers
3,927 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,280 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
7,059 GBP2024-10-31
9,412 GBP2023-10-31
Computers
11,722 GBP2024-10-31
12,563 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
6,729 GBP2024-10-31
6,729 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
1,094 GBP2024-10-31
1,094 GBP2023-10-31
Amounts Owed By Related Parties
29,348 GBP2024-10-31
Current
27,748 GBP2023-10-31
Other Debtors
Amounts falling due within one year
107,470 GBP2024-10-31
86,417 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
144,641 GBP2024-10-31
121,988 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
14,611 GBP2024-10-31
24,184 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,303 GBP2024-10-31
8,400 GBP2023-10-31
Corporation Tax Payable
Current
13,151 GBP2024-10-31
13,011 GBP2023-10-31
Other Taxation & Social Security Payable
Current
33,897 GBP2024-10-31
55,914 GBP2023-10-31
Other Creditors
Current
52,022 GBP2024-10-31
3,800 GBP2023-10-31
Creditors
Current
129,984 GBP2024-10-31
105,309 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
42,889 GBP2024-10-31
34,047 GBP2023-10-31
WHITE'S TRAVEL LIMITED
InfoMEL HATFIELD TRAVEL LIMITED - 2017-03-09
Registered number 05947368Florins Mill Cottage Church Lane, Ellerker, Brough, East Yorkshire HU15 2DN
PRIVATE LIMITED COMPANY incorporated on 2006-09-26 (19 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-26
CIF 0WHITE'S TRAVEL LIMITED
SRegistered number 05947368
Dales Cottage, West Hill, Rudstone Walk, South Cave, Brough, East Riding Of Yorkshire, England, HU15 2AH
Private Limited Company in Companies House, England
CIF 1