First Choice Kitchen & Bedroom Limited
Company Number: 10978984
Period End: 30th September 2024
Key Facts
Net Assets
Current: £38,150
Previous: £3,110
Change: +35,040 (+1126.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £53,885
Previous: £150,344
Change: -£96,459 (-64.2%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £36
Previous: £4,878
Change: -£4,842 (-99.3%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £70,636
Previous: £56,188
Change: +£14,448 (+25.7%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £32,060
Previous: £30,373
Change: +£1,687 (+5.6%)
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.