THE DRAGON TRIP PTE. LTD. - 2024-02-20
Property, Plant & Equipment
4,385 GBP2024-10-31
8,772 GBP2023-10-31
Debtors
Current
5,054,820 GBP2024-10-31
2,327,631 GBP2023-10-31
Cash at bank and in hand
619,022 GBP2024-10-31
379,130 GBP2023-10-31
Current Assets
5,673,842 GBP2024-10-31
2,706,761 GBP2023-10-31
Net Current Assets/Liabilities
854,816 GBP2024-10-31
179,828 GBP2023-10-31
Total Assets Less Current Liabilities
859,201 GBP2024-10-31
188,600 GBP2023-10-31
Net Assets/Liabilities
-263,864 GBP2024-10-31
84,363 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
17,546 GBP2024-10-31
17,546 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
17,546 GBP2024-10-31
17,546 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,161 GBP2024-10-31
8,774 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,161 GBP2024-10-31
8,774 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,387 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,387 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
4,385 GBP2024-10-31
8,772 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,789,342 GBP2024-10-31
1,767,611 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
92,882 GBP2024-10-31
193,483 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
5,054,820 GBP2024-10-31
2,327,631 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
55,660 GBP2024-10-31
41,745 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
0.012023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,050 shares2024-10-31
17,050 shares2023-10-31
Par Value of Share
Class 2 ordinary share
0.012023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,240 shares2024-10-31
1,240 shares2023-10-31
Par Value of Share
Class 3 ordinary share
0.012023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,890 shares2024-10-31
5,890 shares2023-10-31
Par Value of Share
Class 4 ordinary share
0.012023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
620 shares2024-10-31
620 shares2023-10-31
Number of Shares Issued (Fully Paid)
24,800 shares2024-10-31
24,800 shares2023-10-31
Nominal value of allotted share capital
248 GBP2023-11-01 ~ 2024-10-31
248 GBP2022-11-01 ~ 2023-10-31
Bank Borrowings
Non-current
32,469 GBP2024-10-31
102,044 GBP2023-10-31
Current
55,660 GBP2024-10-31
41,745 GBP2023-10-31