Amigo Tours Ltd

Key Facts

Net Assets

Current: £29,872

Previous: £14,385

Change: +15,487 (+107.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £56,667

Previous: £69,873

Change: -£13,206 (-18.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £8,264

Previous: £22,893

Change: -£14,629 (-63.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £5,834

Previous: £12,198

Change: -£6,364 (-52.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £24,038

Previous: £2,187

Change: +£21,851 (+999.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: Not reported

Previous: Not reported

Comment: Not reported