Bon Voyage Travel & Tours Limited
Company Number: 01464578
Period End: 31st October 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £1,555,690
Previous: £1,874,327
Change: -£318,637 (-17%)
Comment: Current assets reduced noticeably.
Cash
Current: £833,535
Previous: £949,789
Change: -£116,254 (-12.2%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £1,058,404
Previous: £1,216,876
Change: -£158,472 (-13%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £497,286
Previous: £657,451
Change: -£160,165 (-24.4%)
Comment: Net current assets weakened noticeably.
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: 19
Previous: 18
Change: +1 (+5.6%)
Comment: Slight growth.