Dave New Tours Limited

Key Facts

Net Assets

Current: £300,452

Previous: £265,345

Change: +35,107 (+13.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £356,981

Previous: £334,699

Change: +£22,282 (+6.7%)

Comment: Current assets increased slightly.

Cash

Current: £107,441

Previous: £97,962

Change: +£9,479 (+9.7%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £226,892

Previous: £180,186

Change: +£46,706 (+25.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £130,089

Previous: £154,513

Change: -£24,424 (-15.8%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £250,898

Previous: £191,367

Change: +£59,531 (+31.1%)

Comment: Fixed assets increased 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.