Span Classfontid30the Oxford Exchangespan

Company Number: 13334657

Period End: 30th April 2025

Key Facts

Net Assets

Current: £171,667

Previous: £200,234

Change: -28,567 (-14.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £76,512

Previous: £316,240

Change: -£239,728 (-75.8%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £65,256

Previous: £262,548

Change: -£197,292 (-75.1%)

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

Creditors 1 Year

Current: £255,357

Previous: £523,508

Change: -£268,151 (-51.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £178,845

Previous: £207,268

Change: -£28,423 (-13.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £7,178

Previous: £7,034

Change: +£144 (+2%)

Comment: Fixed assets increased 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.