OpenCompanies

Accounts to 28 Feb 2025

Times And Travels Ltd (13922215)

Period
28 Feb 2025 to 28 Feb 2025
Average employees
3

Balance sheet

  28 Feb 2025 29 Feb 2024
Current assets £30,047 £40,725
Debtors £27,759 £35,692
Cash at bank and in hand £2,288 £5,033
Net current assets/liabilities -£12,428 £735
Total assets less current liabilities -£12,428 £735
Net assets/liabilities -£12,428 £735
Called up share capital £7,000 £7,000
Profit and loss account reserve -£19,428 -£6,265
Shareholders' funds £7,000 £7,000