Tjp Tours Limited

Company Number: 13594107

Period End: 31st August 2025

Key Facts

Net Assets

Current: £74,039

Previous: £7,908

Change: +66,131 (+836.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £22,568

Previous: £17,013

Change: +£5,555 (+32.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £13,830

Previous: £17,717

Change: -£3,887 (-21.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £16,529

Previous: £18,540

Change: -£2,011 (-10.8%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £107,547

Previous: £45,640

Change: +£61,907 (+135.6%)

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.