Bratton Fleming Pre School Community Interest Company

Key Facts

Net Assets

Current: £45,353

Previous: £45,490

Change: -137 (-0.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £41,345

Previous: £45,040

Change: -£3,695 (-8.2%)

Comment: Current assets decreased slightly.

Cash

Current: £40,482

Previous: £42,784

Change: -£2,302 (-5.4%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £2,535

Previous: £3,516

Change: -£981 (-27.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £38,810

Previous: £41,524

Change: -£2,714 (-6.5%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £7,019

Previous: £4,527

Change: +£2,492 (+55%)

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: 9

Previous: 11

Change: -2 (-18.2%)

Comment: A noticeable staff reduction.