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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,481 | £11,486 | £4,912 | £7,103 | £10,047 | |
| Current Assets | £2,076,093 | £1,911,885 | £1,598,986 | £1,175,039 | £1,254,877 | |
| Debtors | £306,889 | £191,745 | £300,546 | £309,136 | £160,654 | |
| Cash | £1,769,204 | £1,720,140 | £1,298,440 | £865,903 | £1,094,223 | |
| Creditors (< 1 year) | £1,240,267 | £1,099,532 | £1,218,020 | £827,032 | £842,256 | |
| Creditors (> 1 year) | £187,500 | £250,000 | ||||
| Net Current Assets | £835,826 | £812,353 | £380,966 | £348,007 | £412,621 | |
| Net Assets | £198,378 | £105,110 | ||||
| Shareholder Funds | £847,307 | £823,839 | £198,378 | £105,110 | £422,668 |
“Tour operators specialising in Southern Africa Holidays and custom travel packages for many Indian Ocean Island holiday destinations.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Previous accounting period extended | |||
| 27 July 2026 | Confirmation statement with updates | 11 July 2026 | ||
| 1 July 2026 | Director's details changed | |||
| 28 May 2026 | Registration of a charge | |||
| 13 November 2025 | Previous accounting period shortened |
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