Day Tours London Ltd

Key Facts

Net Assets

Current: £338,432

Previous: £110,284

Change: +228,148 (+206.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £304,675

Previous: £200,765

Change: +£103,910 (+51.8%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £107,048

Previous: £95,955

Change: +£11,093 (+11.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £142,694

Previous: £45,953

Change: +£96,741 (+210.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £302,786

Previous: £160,286

Change: +£142,500 (+88.9%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.