Bon Voyage Travel & Tours Limited

Company Number: 01464578

Period End: 31st October 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £1,555,690

Previous: £1,874,327

Change: -£318,637 (-17%)

Comment: Current assets reduced noticeably.

Cash

Current: £833,535

Previous: £949,789

Change: -£116,254 (-12.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £1,058,404

Previous: £1,216,876

Change: -£158,472 (-13%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £497,286

Previous: £657,451

Change: -£160,165 (-24.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

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: 19

Previous: 18

Change: +1 (+5.6%)

Comment: Slight growth.