Rugby Music Centre Cic

Key Facts

Net Assets

Current: £5,124

Previous: £3,197

Change: +1,927 (+60.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £8,427

Previous: £4,382

Change: +£4,045 (+92.3%)

Comment: Current assets increased significantly.

Cash

Current: £8,427

Previous: £4,382

Change: +£4,045 (+92.3%)

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

Creditors 1 Year

Current: £3,303

Previous: £1,185

Change: +£2,118 (+178.7%)

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

Net Current Assets Liabilities

Current: £5,124

Previous: £3,197

Change: +£1,927 (+60.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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