Intangible Assets
548,575 GBP2024-05-31
328,184 GBP2023-05-31
Property, Plant & Equipment
1,364 GBP2024-05-31
0 GBP2023-05-31
Fixed Assets - Investments
257,834 GBP2024-05-31
192,554 GBP2023-05-31
Fixed Assets
807,773 GBP2024-05-31
520,738 GBP2023-05-31
Debtors
Non-current
484,362 GBP2024-05-31
162,110 GBP2023-05-31
Current
7,815,528 GBP2024-05-31
6,152,240 GBP2023-05-31
Cash at bank and in hand
1,314,741 GBP2024-05-31
988,688 GBP2023-05-31
Current Assets
9,620,751 GBP2024-05-31
7,309,158 GBP2023-05-31
Net Assets/Liabilities
1,093,828 GBP2024-05-31
864,994 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,093,728 GBP2024-05-31
864,894 GBP2023-05-31
445,721 GBP2022-05-31
Equity
1,093,828 GBP2024-05-31
505,839 GBP2022-05-31
Profit/Loss
240,834 GBP2023-06-01 ~ 2024-05-31
419,173 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
773,250 GBP2024-05-31
501,309 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
224,675 GBP2024-05-31
173,125 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
51,550 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
548,575 GBP2024-05-31
328,184 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Other
26,846 GBP2024-05-31
24,800 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,482 GBP2024-05-31
24,800 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
682 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
1,364 GBP2024-05-31
Trade Debtors/Trade Receivables
6,039,687 GBP2024-05-31
4,814,387 GBP2023-05-31
Amounts Owed By Related Parties
297,001 GBP2024-05-31
877,021 GBP2023-05-31
Debtors
8,299,890 GBP2024-05-31
6,314,350 GBP2023-05-31
Corporation Tax Payable
Current
74,166 GBP2024-05-31
2,800 GBP2023-05-31
Other Taxation & Social Security Payable
Current
30,671 GBP2024-05-31
26,112 GBP2023-05-31
Other Creditors
Current
998,138 GBP2024-05-31
816,657 GBP2023-05-31
Creditors
Current
8,925,719 GBP2024-05-31
6,812,545 GBP2023-05-31
Other Creditors
Non-current
0 GBP2024-05-31
0 GBP2023-05-31
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 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-05-23
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