Daniel Henry Adams Travel Counsellor Limited

Key Facts

Net Assets

Current: £13,185

Previous: £5,211

Change: +7,974 (+153%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £23,605

Previous: £15,215

Change: +£8,390 (+55.1%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £10,420

Previous: £10,004

Change: +£416 (+4.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £13,185

Previous: £5,211

Change: +£7,974 (+153%)

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

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.