Travel The World Herefordshire Ltd

Key Facts

Net Assets

Current: £17,060

Previous: £13,456

Change: +3,604 (+26.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £460

Previous: £253

Change: +£207 (+81.8%)

Comment: Current assets increased significantly.

Cash

Current: £682

Previous: £117

Change: +£565 (+482.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £17,158

Previous: £16,168

Change: +£990 (+6.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £17,618

Previous: £15,915

Change: +£1,703 (+10.7%)

Comment: Net current assets strengthened moderately.

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: Not reported

Previous: Not reported

Comment: Not reported