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Key Facts

Net Assets

Current: £1,506,168

Previous: £1,792,476

Change: -286,308 (-16%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £4,221,258

Previous: £3,560,109

Change: +£661,149 (+18.6%)

Comment: Current assets grew moderately.

Cash

Current: £313,625

Previous: £626,016

Change: -£312,391 (-49.9%)

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

Creditors 1 Year

Current: £11,939,001

Previous: £11,304,549

Change: +£634,452 (+5.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £7,717,743

Previous: £7,744,440

Change: -£26,697 (-0.3%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £9,294,433

Previous: £9,625,763

Change: -£331,330 (-3.4%)

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: 35

Previous: 33

Change: +2 (+6.1%)

Comment: Slight growth.