The Travel Designers Edinburgh Limited

Key Facts

Net Assets

Current: £191

Previous: £3,001

Change: -2,810 (-93.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £27,099

Previous: £25,036

Change: +£2,063 (+8.2%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £17,458

Previous: £23,274

Change: -£5,816 (-25%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £9,641

Previous: £1,762

Change: +£7,879 (+447.2%)

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

Fixed Assets

Current: £2,539

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.