Plymouth Music Collective Cic

Key Facts

Net Assets

Current: £97,404

Previous: £93,588

Change: +3,816 (+4.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £91,795

Previous: £91,981

Change: -£186 (-0.2%)

Comment: Current assets decreased slightly.

Cash

Current: £89,149

Previous: £87,640

Change: +£1,509 (+1.7%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £2,916

Previous: £8,100

Change: -£5,184 (-64%)

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

Net Current Assets Liabilities

Current: £88,879

Previous: £83,881

Change: +£4,998 (+6%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £9,954

Previous: £11,288

Change: -£1,334 (-11.8%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.