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.