Fun Coast Digital Community Interest Company

Company Number: 13594884

Period End: 31st August 2025

Key Facts

Net Assets

Current: £18,728

Previous: £17,038

Change: +1,690 (+9.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £10,207

Previous: £14,377

Change: -£4,170 (-29%)

Comment: Current assets reduced noticeably.

Cash

Current: £10,207

Previous: £14,377

Change: -£4,170 (-29%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £9,955

Previous: £10,311

Change: -£356 (-3.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £252

Previous: £4,066

Change: -£3,814 (-93.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £18,476

Previous: £12,972

Change: +£5,504 (+42.4%)

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: Not reported

Previous: Not reported

Comment: Not reported