FAITH TRAVEL LTD. - 2009-11-28
79909 - Other Reservation Service Activities N.e.c.
Turnover/Revenue
7,888,933 GBP2023-01-01 ~ 2023-12-31
6,845,152 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,862,557 GBP2023-01-01 ~ 2023-12-31
-2,854,160 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,026,376 GBP2023-01-01 ~ 2023-12-31
3,990,992 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,423,189 GBP2023-01-01 ~ 2023-12-31
-3,775,501 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
603,187 GBP2023-01-01 ~ 2023-12-31
215,491 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-111,686 GBP2023-01-01 ~ 2023-12-31
-100,590 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
491,501 GBP2023-01-01 ~ 2023-12-31
114,901 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
491,501 GBP2023-01-01 ~ 2023-12-31
114,901 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
7,835,129 GBP2023-12-31
5,465,939 GBP2022-12-31
Property, Plant & Equipment
134,110 GBP2023-12-31
149,373 GBP2022-12-31
Fixed Assets
7,969,239 GBP2023-12-31
5,615,312 GBP2022-12-31
Debtors
5,279,738 GBP2023-12-31
4,342,869 GBP2022-12-31
Cash at bank and in hand
1,833,405 GBP2023-12-31
1,251,204 GBP2022-12-31
Current Assets
7,113,143 GBP2023-12-31
5,594,073 GBP2022-12-31
Net Current Assets/Liabilities
355,619 GBP2023-12-31
6,853 GBP2022-12-31
Total Assets Less Current Liabilities
8,324,858 GBP2023-12-31
5,622,165 GBP2022-12-31
Creditors
Amounts falling due after one year
-460,000 GBP2023-12-31
-4,244,453 GBP2022-12-31
Net Assets/Liabilities
7,864,858 GBP2023-12-31
1,377,712 GBP2022-12-31
Equity
Called up share capital
117 GBP2023-12-31
108 GBP2022-12-31
109 GBP2021-12-31
Share premium
7,842,553 GBP2023-12-31
1,789,235 GBP2022-12-31
2,422,817 GBP2021-12-31
Retained earnings (accumulated losses)
22,188 GBP2023-12-31
-411,631 GBP2022-12-31
-526,532 GBP2021-12-31
Equity
7,864,858 GBP2023-12-31
1,377,712 GBP2022-12-31
1,896,394 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
491,501 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-57,682 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
10 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
6,053,328 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
12,344,677 GBP2023-12-31
8,703,144 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,509,548 GBP2023-12-31
3,237,205 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,272,343 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
7,835,129 GBP2023-12-31
5,465,939 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
444,779 GBP2023-12-31
399,303 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,669 GBP2023-12-31
249,930 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
134,110 GBP2023-12-31
149,373 GBP2022-12-31
Trade Debtors/Trade Receivables
2,539,058 GBP2023-12-31
4,200,651 GBP2022-12-31
Other Debtors
2,740,680 GBP2023-12-31
142,218 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
560,000 GBP2023-12-31
560,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,460,311 GBP2023-12-31
4,330,476 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-14,300 GBP2023-12-31
-29,905 GBP2022-12-31
Other Creditors
Amounts falling due within one year
751,513 GBP2023-12-31
726,649 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
460,000 GBP2023-12-31
4,244,453 GBP2022-12-31