Company Information & Financial DataDaytripers Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Liverpool, Merseyside, L36
|
02 Aug 2016 |
Reveal name
Liverpool, Merseyside, L36
|
02 Aug 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2017 £ |
Year Ending 31 Aug 2018 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2017
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Aug 2017
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Aug 2017
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
|
1 | 1 | 1 | 1 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2017
£ |
31 Aug 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2017
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
|
£98,401 | £115,589 | £125,234 | £132,795 | £178,425 |
Current Asset |
31 Aug 2017
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
|
£20,001 | £38,789 | £46,984 | £50,745 | £98,503 |
Current Liabilities |
31 Aug 2017
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
|
£87,971 | £93,264 | £96,612 | £101,190 | £157,233 |
Net Current Assets |
31 Aug 2017
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
|
£10,430 | £22,325 | £28,622 | £31,605 | £21,192 |
Net Current Liabilities |
31 Aug 2017
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
|
£3,421 | £3,641 | £1,611 | £474 | £6,820 |
Net Worth |
31 Aug 2017
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
|
£10,430 | £22,325 | £28,622 | £31,605 | £21,192 |
Cash |
31 Aug 2017
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
|
£1 | £38,789 | £46,984 | £50,745 | £98,503 |
Profit & Loss Reserve |
31 Aug 2017
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
|
£10,429 | £22,324 | £28,621 | £31,604 | £21,191 |
Source: Companies House
Key: N/A = Not Available