Foolproof Travel Ltd

Key Facts

Net Assets

Current: £42,003

Previous: £12,836

Change: +29,167 (+227.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £66,951

Previous: £28,616

Change: +£38,335 (+134%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £30,605

Previous: £18,272

Change: +£12,333 (+67.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £36,346

Previous: £10,344

Change: +£26,002 (+251.4%)

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

Fixed Assets

Current: £5,657

Previous: £2,492

Change: +£3,165 (+127%)

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.