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Key Facts

Net Assets

Current: £545,830

Previous: £475,682

Change: +70,148 (+14.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £135,832

Previous: £42,907

Change: +£92,925 (+216.6%)

Comment: Current assets increased significantly.

Cash

Current: £106,462

Previous: £31,807

Change: +£74,655 (+234.7%)

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

Creditors 1 Year

Current: £685,252

Previous: £533,414

Change: +£151,838 (+28.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £549,420

Previous: £490,507

Change: +£58,913 (+12%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £3,590

Previous: £14,825

Change: -£11,235 (-75.8%)

Comment: Fixed assets fell 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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.