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Key Facts

Net Assets

Current: £35,677

Previous: £393

Change: +35,284 (+8978.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £16,525,309

Previous: £14,276,231

Change: +£2,249,078 (+15.8%)

Comment: Current assets grew moderately.

Cash

Current: £2,091

Previous: £2,020

Change: +£71 (+3.5%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £16,560,986

Previous: £14,275,838

Change: +£2,285,148 (+16%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £35,677

Previous: £393

Change: +£35,284 (+8978.1%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.