City Tours Co Ltd

Key Facts

Net Assets

Current: £34,332

Previous: £30,301

Change: +4,031 (+13.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £473,559

Previous: £420,459

Change: +£53,100 (+12.6%)

Comment: Current assets grew moderately.

Cash

Current: £29,862

Previous: £12,720

Change: +£17,142 (+134.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £465,593

Previous: £394,572

Change: +£71,021 (+18%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £7,966

Previous: £25,887

Change: -£17,921 (-69.2%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.