Girlsandtravel.com Limited in Rusper, RH12 4PZ

Description

Data updated on: 10-04-2022

This particular firm was based in Rusper with reg. no. 07778517. The firm was established in 2011. The office of the company was located at The Big Barn Stammerham Business Centre Capel Road. The zip code for this location is RH12 4PZ. The firm was officially closed in 2022, which means it had been in business for eleven years.

Andrew C., Andrew H., Matthew P. and Donna P. were the firm's directors and were managing the firm from 2011 to 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	-151	-971	-1 834	-2 698

Balance Sheet
Property Plant Equipment					44
Cash Bank In Hand	1 000	0
Current Assets	1 000	0
Intangible Fixed Assets	0	1 800	1 350	900	450
Net Assets Liabilities Including Pension Asset Liability	1 000	-151	-971	-1 834	-2 698
Tangible Fixed Assets	0	520	390	217	44

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	0	-1 151	-1 971	-2 834	-3 698
Shareholder Funds	1 000	-151	-971	-1 834	-2 698

Other Financial Data
Total Fixed Assets Additions		2 943
Total Fixed Assets Cost Or Valuation	0	2 943	2 943	2 943	2 943
Total Fixed Assets Depreciation	0	623	1 203	1 826	2 449
Total Fixed Assets Depreciation Charge In Period		623	580	623	623
Accumulated Amortisation Impairment Intangible Assets					1 800
Accumulated Depreciation Impairment Property Plant Equipment					649
Amortisation Rate Used For Intangible Assets
Bank Borrowings Overdrafts
Creditors					3 192
Depreciation Rate Used For Property Plant Equipment
Fixed Assets	0	2 320	1 740	1 117	494
Increase From Amortisation Charge For Year Intangible Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Intangible Assets					450
Intangible Assets Gross Cost
Net Current Assets Liabilities	1 000	-2 471	-2 711	-2 951	-3 192
Other Creditors
Property Plant Equipment Gross Cost
Total Assets Less Current Liabilities	1 000	-151	-971	-1 834	-2 698
Creditors Due Within One Year Total Current Liabilities	0	2 471	2 711	2 951	3 192
Intangible Fixed Assets Additions		2 250
Intangible Fixed Assets Aggregate Amortisation Impairment	0	450	900	1 350	1 800
Intangible Fixed Assets Amortisation Charged In Period		450	450	450	450
Intangible Fixed Assets Cost Or Valuation	0	2 250	2 250	2 250	2 250
Tangible Fixed Assets Additions		693
Tangible Fixed Assets Cost Or Valuation	0	693	693	693	693
Tangible Fixed Assets Depreciation	0	173	303	476	649
Tangible Fixed Assets Depreciation Charge For Period		173	130	173	173
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000