TRAVELFLASH LTD. - 2003-12-17
HAPPYHAGGIS.COM LTD. - 2002-01-29
Average Number of Employees
3012023-08-01 ~ 2024-07-31
2612022-08-01 ~ 2023-07-31
Property, Plant & Equipment
172,073 GBP2024-07-31
271,463 GBP2023-07-31
Fixed Assets
172,073 GBP2024-07-31
271,463 GBP2023-07-31
Total Inventories
70,661 GBP2024-07-31
50,368 GBP2023-07-31
Debtors
Current
2,176,473 GBP2024-07-31
1,733,006 GBP2023-07-31
Cash at bank and in hand
210,434 GBP2024-07-31
2,136,513 GBP2023-07-31
Current Assets
2,457,568 GBP2024-07-31
3,919,887 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,856,160 GBP2024-07-31
-2,226,239 GBP2023-07-31
Net Current Assets/Liabilities
601,408 GBP2024-07-31
1,693,648 GBP2023-07-31
Total Assets Less Current Liabilities
773,481 GBP2024-07-31
1,965,111 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-7,535 GBP2023-07-31
Net Assets/Liabilities
755,007 GBP2024-07-31
1,923,526 GBP2023-07-31
Equity
Called up share capital
93 GBP2024-07-31
93 GBP2023-07-31
Share premium
29,980 GBP2024-07-31
29,980 GBP2023-07-31
Capital redemption reserve
130 GBP2024-07-31
130 GBP2023-07-31
Retained earnings (accumulated losses)
724,804 GBP2024-07-31
1,893,323 GBP2023-07-31
Equity
755,007 GBP2024-07-31
1,923,526 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
652,411 GBP2024-07-31
627,534 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,715,867 GBP2024-07-31
1,673,732 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
555,572 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,402,269 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
36,330 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
141,525 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
591,902 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,543,794 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
60,509 GBP2024-07-31
71,962 GBP2023-07-31
Finished Goods/Goods for Resale
70,661 GBP2024-07-31
50,368 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,197,875 GBP2024-07-31
670,042 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
164,801 GBP2024-07-31
116,557 GBP2023-07-31
Other Debtors
Current
2,594 GBP2024-07-31
2,594 GBP2023-07-31
Prepayments/Accrued Income
Current
811,203 GBP2024-07-31
943,813 GBP2023-07-31
Trade Creditors/Trade Payables
Current
535,401 GBP2024-07-31
558,495 GBP2023-07-31
Amounts owed to group undertakings
Current
464,177 GBP2024-07-31
751,077 GBP2023-07-31
Corporation Tax Payable
Current
194,675 GBP2024-07-31
61,938 GBP2023-07-31
Taxation/Social Security Payable
Current
417,163 GBP2024-07-31
186,849 GBP2023-07-31
Other Creditors
Current
31,570 GBP2024-07-31
21,034 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
213,174 GBP2024-07-31
646,846 GBP2023-07-31
Creditors
Current
1,856,160 GBP2024-07-31
2,226,239 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
93 shares2024-07-31
93 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31