Intangible Assets
1,132,095 GBP2024-12-31
764,937 GBP2024-05-31
Property, Plant & Equipment
1,123 GBP2024-12-31
1,364 GBP2024-05-31
Fixed Assets - Investments
257,734 GBP2024-12-31
257,834 GBP2024-05-31
Fixed Assets
1,390,952 GBP2024-12-31
1,024,135 GBP2024-05-31
Debtors
Non-current
150,146 GBP2024-12-31
576,597 GBP2024-05-31
Debtors
6,601,084 GBP2024-12-31
7,719,848 GBP2024-05-31
Cash at bank and in hand
756,864 GBP2024-12-31
1,248,069 GBP2024-05-31
Current Assets
7,514,214 GBP2024-12-31
9,550,634 GBP2024-05-31
Net Current Assets/Liabilities
764,994 GBP2024-12-31
705,299 GBP2024-05-31
Total Assets Less Current Liabilities
2,155,946 GBP2024-12-31
1,729,434 GBP2024-05-31
Net Assets/Liabilities
1,296,431 GBP2024-12-31
1,320,798 GBP2024-05-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,296,331 GBP2024-12-31
1,320,698 GBP2024-05-31
864,894 GBP2023-05-31
Equity
1,296,431 GBP2024-12-31
1,320,798 GBP2024-05-31
1,118,179 GBP2023-05-31
Profit/Loss
-24,367 GBP2024-06-01 ~ 2024-12-31
467,804 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
232024-06-01 ~ 2024-12-31
192023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
1,427,747 GBP2024-12-31
1,005,066 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
295,652 GBP2024-12-31
240,129 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
55,523 GBP2024-06-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,132,095 GBP2024-12-31
764,937 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Other
27,507 GBP2024-12-31
26,846 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,384 GBP2024-12-31
25,482 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
902 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1,123 GBP2024-12-31
1,364 GBP2024-05-31
Trade Debtors/Trade Receivables
4,484,063 GBP2024-12-31
6,039,687 GBP2024-05-31
Corporation Tax Payable
Current
10,989 GBP2024-12-31
-6,218 GBP2024-05-31
Other Taxation & Social Security Payable
Current
55,902 GBP2024-12-31
30,671 GBP2024-05-31
Other Creditors
Current
532,682 GBP2024-12-31
998,138 GBP2024-05-31
Creditors
Current
6,749,220 GBP2024-12-31
8,845,335 GBP2024-05-31
Bank Borrowings
295,833 GBP2024-12-31
0 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
258,878 GBP2024-12-31
360 PRIVATE TRAVEL LIMITED
Info360 PT LIMITED - 2013-05-30
Registered number 08512928
54 High Street, Sevenoaks TN13 1JG
PRIVATE LIMITED COMPANY incorporated on 2013-05-01 (12 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-23
CIF 0360 PRIVATE TRAVEL LIMITED
SRegistered number 08512928

54, High Street, Sevenoaks, Kent, England, TN13 1JG
Limited Company in Companies House, United Kingdom
CIF 1 360 PRIVATE TRAVEL
SRegistered number 08512928

54, High Street, Sevenoaks, United Kingdom, TN13 1JG
Limited Company in Companies House, England
CIF 2 360 PRIVATE TRAVEL
SRegistered number 08512928

Middle House, Solefields Road, Sevenoaks, United Kingdom, TN13 1PJ
Companies Act 2006 in Companies House, Uk
CIF 3