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Key Facts

Net Assets

Current: £2,493,554

Previous: £713,135

Change: +1,780,419 (+249.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £8,530,214

Previous: £7,284,710

Change: +£1,245,504 (+17.1%)

Comment: Current assets grew moderately.

Cash

Current: £740,309

Previous: £551,672

Change: +£188,637 (+34.2%)

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

Creditors 1 Year

Current: £42,000,048

Previous: £39,683,347

Change: +£2,316,701 (+5.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £33,469,834

Previous: £32,398,637

Change: +£1,071,197 (+3.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £31,009,150

Previous: £31,733,932

Change: -£724,782 (-2.3%)

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: 129

Previous: 130

Change: -1 (-0.8%)

Comment: A reduction of -0.8%.