I Can Do That Community Interest Company

Key Facts

Net Assets

Current: £109,944

Previous: £100,604

Change: +9,340 (+9.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £111,302

Previous: £119,920

Change: -£8,618 (-7.2%)

Comment: Current assets decreased slightly.

Cash

Current: £85,237

Previous: £73,565

Change: +£11,672 (+15.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £3,357

Previous: £13,357

Change: -£10,000 (-74.9%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £72,841

Previous: £71,230

Change: +£1,611 (+2.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £40,460

Previous: £42,731

Change: -£2,271 (-5.3%)

Comment: Fixed assets decreased slightly.

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: 14

Previous: 11

Change: +3 (+27.3%)

Comment: Solid growth.