Sea By My Friend Jen Cic

Key Facts

Net Assets

Current: £6,345

Previous: £1,433

Change: +4,912 (+342.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £25,111

Previous: £48,152

Change: -£23,041 (-47.9%)

Comment: Current assets fell significantly.

Cash

Current: £17,232

Previous: £48,152

Change: -£30,920 (-64.2%)

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

Creditors 1 Year

Current: £33,163

Previous: £40,917

Change: -£7,754 (-19%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £8,052

Previous: £7,235

Change: +£817 (+11.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,707

Previous: £1,707

Change: +£0 (+0%)

Comment: No change in fixed assets.

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