Book My Course Limited
Private Limited Company · Irthlingborough
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£465,552
Cash
£451,271
Turnover
—
Profit / loss
—
Current assets
£1,542,121
Creditors < 1 year
£1,113,824
Equity
£465,552
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £465,552 | £326,612 | £143,289 | £389,213 | £167,630 | £133,784 | £81,436 | £47,051 | −£19,625 | −£41,792 |
| Equity | £465,552 | £326,612 | £143,289 | £389,213 | £167,630 | £133,784 | £81,436 | £47,051 | −£19,625 | −£41,792 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £6,952 | £0 |
| Property, plant & equipment | £47,072 | £31,192 | £14,784 | £15,780 | £31,029 | £29,118 | £38,168 | £12,812 | £6,952 | £0 |
| Current assets | £1,542,121 | £1,334,319 | £1,135,117 | £1,251,602 | £855,237 | £1,095,970 | £820,249 | £833,740 | £419,997 | £289,249 |
| Cash at bank | £451,271 | £471,529 | £326,234 | £683,242 | £322,438 | £229,773 | £259,411 | £77,924 | — | — |
| Debtors | £1,090,850 | £862,790 | £808,883 | £568,360 | £532,799 | £866,197 | £560,838 | £755,816 | £419,997 | £289,249 |
| Liabilities | ||||||||||
| Creditors within one year | £1,113,824 | £1,033,480 | £1,005,817 | £877,860 | £716,020 | £991,304 | £776,981 | £799,501 | £446,574 | £331,041 |
| Provisions | £9,817 | £5,419 | £795 | £309 | £2,616 | — | — | — | — | — |
| Net current assets | £428,297 | £300,839 | £129,300 | £373,742 | £139,217 | £104,666 | £43,268 | £34,239 | −£26,577 | −£41,792 |
| Assets less current liabilities | £475,369 | £332,031 | £144,084 | £389,522 | £170,246 | £133,784 | £81,436 | £47,051 | −£19,625 | −£41,792 |
| People | ||||||||||
| Average employees | 16 | 15 | 14 | 9 | 10 | 9 | 7 | 7 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.