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Key Facts

Net Assets

Current: £279,855

Previous: £15,713

Change: +264,142 (+1681%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £3,164,812

Previous: £2,830,006

Change: +£334,806 (+11.8%)

Comment: Current assets grew moderately.

Cash

Current: £10,000

Previous: £10,000

Change: +£0 (+0%)

Comment: No change in cash reserves.

Creditors 1 Year

Current: £2,884,957

Previous: £2,814,293

Change: +£70,664 (+2.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £279,855

Previous: £15,713

Change: +£264,142 (+1681%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: Not reported

Previous: Not reported

Comment: Not reported