I & T Tours Limited

Key Facts

Net Assets

Current: £276,509

Previous: £282,986

Change: -6,477 (-2.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £338,655

Previous: £339,953

Change: -£1,298 (-0.4%)

Comment: Current assets decreased slightly.

Cash

Current: £98,587

Previous: £288,620

Change: -£190,033 (-65.8%)

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

Creditors 1 Year

Current: £62,146

Previous: £56,967

Change: +£5,179 (+9.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £276,509

Previous: £282,986

Change: -£6,477 (-2.3%)

Comment: Net current assets decreased slightly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.