Play And Learn Scheme Community Interest Company

Key Facts

Net Assets

Current: £44,722

Previous: £45,832

Change: -1,110 (-2.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £44,391

Previous: £72,556

Change: -£28,165 (-38.8%)

Comment: Current assets fell significantly.

Cash

Current: £8,223

Previous: £68,661

Change: -£60,438 (-88%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £2,172

Previous: £2,667

Change: -£495 (-18.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £29,897

Previous: £40,878

Change: -£10,981 (-26.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £20,857

Previous: £26,492

Change: -£5,635 (-21.3%)

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: 17

Previous: 14

Change: +3 (+21.4%)

Comment: Solid growth.