LIMITLESS TRAVEL LTD
Standard Industrial Classification
62012 - Business And Domestic Software Development
78200 - Temporary Employment Agency Activities
79110 - Travel Agency Activities
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Brief company account
Intangible Assets
1,038,887 GBP2023-12-31
783,792 GBP2022-12-31
Property, Plant & Equipment
7,205 GBP2023-12-31
6,180 GBP2022-12-31
Fixed Assets
1,046,092 GBP2023-12-31
789,972 GBP2022-12-31
Debtors
1,237,876 GBP2023-12-31
1,033,815 GBP2022-12-31
Cash at bank and in hand
68,883 GBP2023-12-31
5,457 GBP2022-12-31
Current Assets
1,306,759 GBP2023-12-31
1,039,272 GBP2022-12-31
Creditors
-370,499 GBP2023-12-31
-339,240 GBP2022-12-31
Net Current Assets/Liabilities
936,260 GBP2023-12-31
700,032 GBP2022-12-31
Total Assets Less Current Liabilities
1,982,352 GBP2023-12-31
1,490,004 GBP2022-12-31
Creditors
Non-current
-113,535 GBP2023-12-31
-139,792 GBP2022-12-31
Net Assets/Liabilities
1,868,817 GBP2023-12-31
1,350,212 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
2,061,384 GBP2023-12-31
1,515,625 GBP2022-12-31
Retained earnings (accumulated losses)
-192,568 GBP2023-12-31
-165,414 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
1,358,076 GBP2023-12-31
967,173 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
319,189 GBP2023-12-31
183,381 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
135,808 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
1,038,887 GBP2023-12-31
783,792 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,667 GBP2023-12-31
4,667 GBP2022-12-31
Computers
17,585 GBP2023-12-31
13,128 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,252 GBP2023-12-31
17,795 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,250 GBP2023-12-31
4,002 GBP2022-12-31
Computers
10,797 GBP2023-12-31
7,613 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,047 GBP2023-12-31
11,615 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
248 GBP2023-01-01 ~ 2023-12-31
Computers
3,184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
417 GBP2023-12-31
665 GBP2022-12-31
Computers
6,788 GBP2023-12-31
5,515 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,223,509 GBP2023-12-31
1,028,813 GBP2022-12-31
Prepayments/Accrued Income
Current
14,367 GBP2023-12-31
4,521 GBP2022-12-31
Amounts owed by directors
Current
481 GBP2022-12-31
Trade Creditors/Trade Payables
Current
105,813 GBP2023-12-31
119,711 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,295 GBP2023-12-31
69,732 GBP2022-12-31
Other Taxation & Social Security Payable
Current
130,466 GBP2023-12-31
64,236 GBP2022-12-31
Amount of value-added tax that is payable
Current
62,244 GBP2023-12-31
10,498 GBP2022-12-31
Other Creditors
Current
41,681 GBP2023-12-31
72,421 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,642 GBP2022-12-31
Creditors
Current
370,499 GBP2023-12-31
339,240 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
113,535 GBP2023-12-31
139,792 GBP2022-12-31