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Key Facts

Net Assets

Current: £534,594

Previous: £480,985

Change: +53,609 (+11.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £2,048,686

Previous: £722,115

Change: +£1,326,571 (+183.7%)

Comment: Current assets increased significantly.

Cash

Current: £1,549,584

Previous: £682,411

Change: +£867,173 (+127.1%)

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

Creditors 1 Year

Current: £1,514,092

Previous: £241,130

Change: +£1,272,962 (+527.9%)

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

Net Current Assets Liabilities

Current: £534,594

Previous: £480,985

Change: +£53,609 (+11.1%)

Comment: Net current assets strengthened moderately.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.