Alcott Services Ta Spider On A Bicycle Ltd

Key Facts

Net Assets

Current: £3,215

Previous: £19,712

Change: -16,497 (-83.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £35,347

Previous: £20,994

Change: +£14,353 (+68.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £25,000

Previous: £25,000

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £24,137

Previous: £7,846

Change: +£16,291 (+207.6%)

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

Fixed Assets

Current: £443

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: 9

Comment: Not reported