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Key Facts

Net Assets

Current: £1,414,590

Previous: £1,444,577

Change: -29,987 (-2.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,194,253

Previous: £1,187,079

Change: +£7,174 (+0.6%)

Comment: Current assets increased slightly.

Cash

Current: £108,906

Previous: £162,009

Change: -£53,103 (-32.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £3,746,658

Previous: £3,730,842

Change: +£15,816 (+0.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £2,552,405

Previous: £2,543,763

Change: +£8,642 (+0.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £3,966,995

Previous: £3,988,340

Change: -£21,345 (-0.5%)

Comment: Fixed assets decreased slightly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.