Terra Sarda Tours Ltd

Key Facts

Net Assets

Current: £21,165

Previous: £5,842

Change: +15,323 (+262.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £12,919

Previous: £1,064

Change: +£11,855 (+1114.2%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £33,500

Previous: £6,322

Change: +£27,178 (+429.9%)

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

Net Current Assets Liabilities

Current: £20,581

Previous: £5,258

Change: +£15,323 (+291.4%)

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

Fixed Assets

Current: £200

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: Not reported

Previous: Not reported

Comment: Not reported