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Key Facts

Net Assets

Current: £25,982

Previous: £42,663

Change: -16,681 (-39.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £111,504

Previous: £147,575

Change: -£36,071 (-24.4%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £85,522

Previous: £104,912

Change: -£19,390 (-18.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £25,982

Previous: £42,663

Change: -£16,681 (-39.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.