Barbara Sutton Travel Counsellor Ltd

Company Number: 15841473

Period End: 31st July 2025

Key Facts

Net Assets

Current: £11,498

Previous: £648

Change: +10,850 (+1674.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £26,765

Previous: £440

Change: +£26,325 (+5983%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £15,267

Previous: £1,088

Change: +£14,179 (+1303.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £11,498

Previous: £648

Change: +£10,850 (+1674.4%)

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: 1

Previous: Not reported

Comment: Not reported