Creative Industries Somerset Ltd

Key Facts

Net Assets

Current: £5,878

Previous: £5,669

Change: +209 (+3.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £16,311

Previous: £252

Change: +£16,059 (+6372.6%)

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

Creditors 1 Year

Current: £22,189

Previous: £5,921

Change: +£16,268 (+274.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £5,878

Previous: £5,669

Change: +£209 (+3.7%)

Comment: Net current assets improved slightly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.