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Key Facts

Net Assets

Current: £5,645,572

Previous: £5,137,980

Change: +507,592 (+9.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £7,191,691

Previous: £6,031,756

Change: +£1,159,935 (+19.2%)

Comment: Current assets grew moderately.

Cash

Current: £4,976,877

Previous: £3,740,833

Change: +£1,236,044 (+33%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £4,019,304

Previous: £4,141,379

Change: -£122,075 (-2.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £4,643,512

Previous: £3,885,728

Change: +£757,784 (+19.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £6,513,914

Previous: £6,573,636

Change: -£59,722 (-0.9%)

Comment: Fixed assets decreased slightly.

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: 135

Previous: 134

Change: +1 (+0.7%)

Comment: Growth of 0.7%.