TALK HOLIDAY LTD. - 2018-10-04
Par Value of Share
Class 3 ordinary share
02024-05-01 ~ 2025-04-30
Intangible Assets
4,083 GBP2025-04-30
4,083 GBP2024-04-30
Property, Plant & Equipment
7,100 GBP2025-04-30
3,279 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Fixed Assets
11,283 GBP2025-04-30
7,462 GBP2024-04-30
Debtors
15,464 GBP2025-04-30
8,745 GBP2024-04-30
Cash at bank and in hand
85,783 GBP2025-04-30
71,590 GBP2024-04-30
Current Assets
101,247 GBP2025-04-30
80,335 GBP2024-04-30
Creditors
Current
65,485 GBP2025-04-30
59,634 GBP2024-04-30
Net Current Assets/Liabilities
35,762 GBP2025-04-30
20,701 GBP2024-04-30
Total Assets Less Current Liabilities
47,045 GBP2025-04-30
28,163 GBP2024-04-30
Creditors
Non-current
-4,410 GBP2025-04-30
-14,814 GBP2024-04-30
Net Assets/Liabilities
41,286 GBP2025-04-30
12,726 GBP2024-04-30
Equity
Called up share capital
319 GBP2025-04-30
280 GBP2024-04-30
Share premium
4,703,236 GBP2025-04-30
4,103,021 GBP2024-04-30
Retained earnings (accumulated losses)
-4,662,269 GBP2025-04-30
-4,090,575 GBP2024-04-30
Equity
41,286 GBP2025-04-30
12,726 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,083 GBP2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,083 GBP2025-04-30
4,083 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,985 GBP2025-04-30
592 GBP2024-04-30
Computers
86,120 GBP2025-04-30
79,567 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
89,105 GBP2025-04-30
80,159 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,165 GBP2025-04-30
558 GBP2024-04-30
Computers
80,840 GBP2025-04-30
76,322 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,005 GBP2025-04-30
76,880 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
607 GBP2024-05-01 ~ 2025-04-30
Computers
4,518 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,820 GBP2025-04-30
34 GBP2024-04-30
Computers
5,280 GBP2025-04-30
3,245 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
15,464 GBP2025-04-30
8,745 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,404 GBP2025-04-30
10,149 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,034 GBP2025-04-30
2,634 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,712 GBP2025-04-30
5,990 GBP2024-04-30
Other Creditors
Current
46,335 GBP2025-04-30
40,861 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,410 GBP2025-04-30
14,814 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
26,001 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-571,694 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
-571,694 GBP2024-05-01 ~ 2025-04-30