All In One Tours Limited

Key Facts

Net Assets

Current: £732,642

Previous: £510,455

Change: +222,187 (+43.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £1,426,139

Previous: £987,541

Change: +£438,598 (+44.4%)

Comment: Current assets increased significantly.

Cash

Current: £1,143,778

Previous: £753,764

Change: +£390,014 (+51.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £695,382

Previous: £479,435

Change: +£215,947 (+45%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £730,757

Previous: £508,106

Change: +£222,651 (+43.8%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 6

Previous: 5

Change: +1 (+20%)

Comment: Added a helper.