Cotswolds Discovery Tours Limited

Key Facts

Net Assets

Current: £13,239

Previous: £6,603

Change: +6,636 (+100.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £215

Previous: £1,732

Change: -£1,517 (-87.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £215

Previous: £1,732

Change: -£1,517 (-87.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £32,709

Previous: £48,235

Change: -£15,526 (-32.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £32,494

Previous: £46,503

Change: -£14,009 (-30.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £19,255

Previous: £39,900

Change: -£20,645 (-51.7%)

Comment: Fixed assets fell significantly.

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: 1

Change: +0 (+0%)

Comment: No change in team size.