Incorporated Guild Of Cheltenham Ladies College

Key Facts

Net Assets

Current: £48,645

Previous: £43,221

Change: +5,424 (+12.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £53,574

Previous: £44,821

Change: +£8,753 (+19.5%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £4,929

Previous: £1,600

Change: +£3,329 (+208.1%)

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

Net Current Assets Liabilities

Current: £48,645

Previous: £43,221

Change: +£5,424 (+12.5%)

Comment: Net current assets strengthened moderately.

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: Not reported

Previous: Not reported

Comment: Not reported