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Key Facts

Net Assets

Current: £470,688

Previous: £578,232

Change: -107,544 (-18.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £30,024,231

Previous: £28,461,894

Change: +£1,562,337 (+5.5%)

Comment: Current assets increased slightly.

Cash

Current: £12,643

Previous: £1,552

Change: +£11,091 (+714.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £12,911,182

Previous: £12,201,199

Change: +£709,983 (+5.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £12,435,341

Previous: £11,622,964

Change: +£812,377 (+7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £5,153

Previous: £3

Change: +£5,150 (+171666.7%)

Comment: Fixed assets increased significantly.

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