Medway Tours Ltd

Key Facts

Net Assets

Current: £65,731

Previous: £58,497

Change: +7,234 (+12.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £273

Previous: £346

Change: -£73 (-21.1%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £76,157

Previous: £71,208

Change: +£4,949 (+7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £75,884

Previous: £70,862

Change: +£5,022 (+7.1%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £10,728

Previous: £13,410

Change: -£2,682 (-20%)

Comment: Fixed assets reduced noticeably.

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.