Travel Tyne Ltd

Key Facts

Net Assets

Current: £72,271

Previous: £2

Change: +72,269 (+3613450%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £95,703

Previous: £2

Change: +£95,701 (+4785050%)

Comment: Current assets increased significantly.

Cash

Current: £38,733

Previous: £2

Change: +£38,731 (+1936550%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £123,822

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £28,119

Previous: £2

Change: +£28,117 (+1405850%)

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

Fixed Assets

Current: £192,799

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: 7

Previous: Not reported

Comment: Not reported