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Key Facts

Net Assets

Current: £121,486

Previous: £79,410

Change: +42,076 (+53%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £20,509,689

Previous: £18,545,664

Change: +£1,964,025 (+10.6%)

Comment: Current assets grew moderately.

Cash

Current: £49,793

Previous: £81,321

Change: -£31,528 (-38.8%)

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

Creditors 1 Year

Current: £20,631,278

Previous: £18,625,177

Change: +£2,006,101 (+10.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £121,589

Previous: £79,513

Change: +£42,076 (+52.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.