Plan My Tour Ltd
Travel agency activities · Milton Keynes
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£83,657
Cash
£515,627
Turnover
—
Profit / loss
—
Current assets
£1,157,303
Creditors < 1 year
£872,630
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £83,657 | £59,751 | £35,124 | £17,657 | £11,450 | £17,610 | £9,809 |
| Equity | — | — | — | — | £11,450 | £17,610 | £9,809 |
| Assets | |||||||
| Current assets | £1,157,303 | £1,140,683 | £878,828 | £855,301 | £602,090 | £393,158 | £267,767 |
| Cash at bank | £515,627 | £609,383 | £541,777 | £600,038 | £419,648 | £280,345 | £198,651 |
| Debtors | £641,676 | £531,300 | £337,051 | £255,263 | £182,442 | £112,813 | £69,116 |
| Liabilities | |||||||
| Creditors within one year | £872,630 | £762,134 | £784,216 | £768,427 | £520,640 | £355,548 | £257,958 |
| Creditors after one year | £201,016 | £318,798 | £59,488 | £69,217 | £70,000 | £20,000 | £0 |
| Net current assets | £284,673 | £378,549 | £94,612 | £86,874 | £81,450 | £37,610 | £9,809 |
| Assets less current liabilities | £284,673 | £378,549 | £94,612 | £86,874 | £81,450 | £37,610 | £9,809 |
| People | |||||||
| Average employees | 2 | 1 | 2 | 2 | 2 | 1 | 0 |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-04-07
—
Outstanding