TALK HOLIDAY LTD. - 2018-10-04
Par Value of Share
Class 3 ordinary share
02023-05-01 ~ 2024-04-30
Intangible Assets
4,083 GBP2024-04-30
4,083 GBP2023-04-30
Property, Plant & Equipment
3,279 GBP2024-04-30
3,169 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
7,462 GBP2024-04-30
7,352 GBP2023-04-30
Debtors
8,745 GBP2024-04-30
76,088 GBP2023-04-30
Cash at bank and in hand
71,590 GBP2024-04-30
147,543 GBP2023-04-30
Current Assets
80,335 GBP2024-04-30
223,631 GBP2023-04-30
Creditors
Current
59,633 GBP2024-04-30
189,316 GBP2023-04-30
Net Current Assets/Liabilities
20,702 GBP2024-04-30
34,315 GBP2023-04-30
Total Assets Less Current Liabilities
28,164 GBP2024-04-30
41,667 GBP2023-04-30
Creditors
Non-current
-14,814 GBP2024-04-30
-24,963 GBP2023-04-30
Net Assets/Liabilities
12,727 GBP2024-04-30
15,899 GBP2023-04-30
Equity
Called up share capital
4,103,302 GBP2024-04-30
3,596,767 GBP2023-04-30
Equity
12,727 GBP2024-04-30
15,899 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,083 GBP2023-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,083 GBP2024-04-30
4,083 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
592 GBP2024-04-30
592 GBP2023-04-30
Computers
79,567 GBP2024-04-30
77,089 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
80,159 GBP2024-04-30
77,681 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
558 GBP2024-04-30
547 GBP2023-04-30
Computers
76,322 GBP2024-04-30
73,965 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,880 GBP2024-04-30
74,512 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11 GBP2023-05-01 ~ 2024-04-30
Computers
2,357 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,368 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
34 GBP2024-04-30
45 GBP2023-04-30
Computers
3,245 GBP2024-04-30
3,124 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
8,745 GBP2024-04-30
76,088 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,149 GBP2024-04-30
9,894 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,634 GBP2024-04-30
163 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,990 GBP2024-04-30
5,332 GBP2023-04-30
Other Creditors
Current
40,860 GBP2024-04-30
173,927 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
14,814 GBP2024-04-30
24,963 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
26,001 shares2024-04-30
Equity
Retained earnings (accumulated losses)
-4,090,575 GBP2024-04-30
-3,580,867 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-509,708 GBP2023-05-01 ~ 2024-04-30