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Key Facts

Net Assets

Current: £730,122

Previous: £736,012

Change: -5,890 (-0.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £214,268

Previous: £201,751

Change: +£12,517 (+6.2%)

Comment: Current assets increased slightly.

Cash

Current: £5,875

Previous: £14,753

Change: -£8,878 (-60.2%)

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

Creditors 1 Year

Current: £1,126,179

Previous: £9,641

Change: +£1,116,538 (+11581.1%)

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

Net Current Assets Liabilities

Current: £911,911

Previous: £940,216

Change: -£28,305 (-3%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £181,789

Previous: £213,845

Change: -£32,056 (-15%)

Comment: Fixed assets reduced noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.