Little Bears Creative Play Sessions Cic

Key Facts

Net Assets

Current: £183

Previous: £367

Change: -184 (-50.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £114

Previous: £40

Change: +£74 (+185%)

Comment: Current assets increased significantly.

Cash

Current: £114

Previous: £40

Change: +£74 (+185%)

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

Creditors 1 Year

Current: £554

Previous: £504

Change: +£50 (+9.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £440

Previous: £464

Change: -£24 (-5.2%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £623

Previous: £831

Change: -£208 (-25%)

Comment: Fixed assets reduced noticeably.

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