People Express Taxis Rugby Limited

Key Facts

Net Assets

Current: £232,935

Previous: £211,562

Change: +21,373 (+10.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £178,305

Previous: £203,455

Change: -£25,150 (-12.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £87,599

Previous: £84,896

Change: +£2,703 (+3.2%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £69,645

Previous: £14,468

Change: +£55,177 (+381.4%)

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

Net Current Assets Liabilities

Current: £108,660

Previous: £98,136

Change: +£10,524 (+10.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £124,275

Previous: £127,894

Change: -£3,619 (-2.8%)

Comment: Fixed assets decreased slightly.

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: 7

Previous: 8

Change: -1 (-12.5%)

Comment: Lost a team member.