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Key Facts

Net Assets

Current: £3,801,337

Previous: £6,867,411

Change: -3,066,074 (-44.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £5,177

Previous: £2,767,576

Change: -£2,762,399 (-99.8%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £5,177

Previous: £1,086,753

Change: -£1,081,576 (-99.5%)

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

Creditors 1 Year

Current: £311,308

Previous: £7,633

Change: +£303,675 (+3978.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £306,131

Previous: £2,759,943

Change: -£2,453,812 (-88.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £4,107,468

Previous: £4,107,468

Change: +£0 (+0%)

Comment: No change in fixed assets.

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.