School Aged Play Afterschools Childcare & Educational Space Station Cic

Key Facts

Net Assets

Current: £61,699

Previous: £45,560

Change: +16,139 (+35.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £81,043

Previous: £51,073

Change: +£29,970 (+58.7%)

Comment: Current assets increased significantly.

Cash

Current: £81,043

Previous: £51,073

Change: +£29,970 (+58.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £17,762

Previous: £4,667

Change: +£13,095 (+280.6%)

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

Net Current Assets Liabilities

Current: £63,281

Previous: £46,406

Change: +£16,875 (+36.4%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £8,368

Previous: £11,642

Change: -£3,274 (-28.1%)

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: 7

Previous: 5

Change: +2 (+40%)

Comment: Strengthening the team.