CHINA TRAVEL MARKETING LTD. - 2021-07-06
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,492 GBP2024-03-31
1,647 GBP2023-03-31
Debtors
138,124 GBP2024-03-31
20,717 GBP2023-03-31
Cash at bank and in hand
102,090 GBP2024-03-31
120,306 GBP2023-03-31
Current Assets
240,214 GBP2024-03-31
141,023 GBP2023-03-31
Net Current Assets/Liabilities
69,472 GBP2024-03-31
71,623 GBP2023-03-31
Total Assets Less Current Liabilities
76,964 GBP2024-03-31
73,270 GBP2023-03-31
Creditors
Non-current
-22,591 GBP2024-03-31
-33,787 GBP2023-03-31
Net Assets/Liabilities
52,500 GBP2024-03-31
39,300 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
52,400 GBP2024-03-31
39,200 GBP2023-03-31
Equity
52,500 GBP2024-03-31
39,300 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,395 GBP2024-03-31
2,840 GBP2023-03-31
Computers
6,725 GBP2024-03-31
6,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,120 GBP2024-03-31
9,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,435 GBP2024-03-31
2,003 GBP2023-03-31
Computers
6,193 GBP2024-03-31
5,915 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,628 GBP2024-03-31
7,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
432 GBP2023-04-01 ~ 2024-03-31
Computers
278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,960 GBP2024-03-31
837 GBP2023-03-31
Computers
532 GBP2024-03-31
810 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,707 GBP2024-03-31
Amounts falling due within one year, Current
19,076 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
35,417 GBP2024-03-31
Amounts falling due within one year, Current
1,641 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
138,124 GBP2024-03-31
Amounts falling due within one year, Current
20,717 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,308 GBP2024-03-31
11,139 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86,963 GBP2024-03-31
3,478 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,111 GBP2024-03-31
17,347 GBP2023-03-31
Other Creditors
Current
37,360 GBP2024-03-31
37,436 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,591 GBP2024-03-31
33,787 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,873 GBP2024-03-31
183 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66 shares2024-03-31
Class 2 ordinary share
34 shares2024-03-31