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.