Kc Travel Reading Ltd

Key Facts

Net Assets

Current: £22,709

Previous: £22,690

Change: +19 (+0.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £38,737

Previous: £31,547

Change: +£7,190 (+22.8%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £31,120

Previous: £10,134

Change: +£20,986 (+207.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £26,957

Previous: £19,252

Change: +£7,705 (+40%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £27,622

Previous: £14,322

Change: +£13,300 (+92.9%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.