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Key Facts

Net Assets

Current: £41,950

Previous: £55,865

Change: -13,915 (-24.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £68,539

Previous: £48,503

Change: +£20,036 (+41.3%)

Comment: Current assets increased significantly.

Cash

Current: £4,051

Previous: £1,562

Change: +£2,489 (+159.3%)

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

Creditors 1 Year

Current: £4,167

Previous: £13,958

Change: -£9,791 (-70.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £37,783

Previous: £41,907

Change: -£4,124 (-9.8%)

Comment: Net current assets decreased slightly.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.