Best Travel And Tours Ltd
Company Number: 11982202
Period End: 31st May 2025
Key Facts
Net Assets
Current: £9,875
Previous: £4,194
Change: +5,681 (+135.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £28,269
Previous: £33,085
Change: -£4,816 (-14.6%)
Comment: Current assets reduced noticeably.
Cash
Current: £8,850
Previous: £9,993
Change: -£1,143 (-11.4%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £9,345
Previous: £19,573
Change: -£10,228 (-52.3%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £17,621
Previous: £22,437
Change: -£4,816 (-21.5%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £1,599
Previous: £1,330
Change: +£269 (+20.2%)
Comment: Fixed assets grew steadily.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.