Flight Planet Travel & Tours Ltd

Key Facts

Net Assets

Current: £78,024

Previous: £86,897

Change: -8,873 (-10.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £267,975

Previous: £316,036

Change: -£48,061 (-15.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £241,289

Previous: £293,522

Change: -£52,233 (-17.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £158,991

Previous: £203,590

Change: -£44,599 (-21.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £108,984

Previous: £112,446

Change: -£3,462 (-3.1%)

Comment: Net current assets decreased slightly.

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.