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Key Facts

Net Assets

Current: £1,193,261

Previous: £1,159,801

Change: +33,460 (+2.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £3,460,235

Previous: £3,482,524

Change: -£22,289 (-0.6%)

Comment: Current assets decreased slightly.

Cash

Current: £59,811

Previous: £113,286

Change: -£53,475 (-47.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £4,598,882

Previous: £2,902,995

Change: +£1,695,887 (+58.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £1,138,647

Previous: £579,529

Change: +£559,118 (+96.5%)

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

Fixed Assets

Current: £150,979

Previous: £150,000

Change: +£979 (+0.7%)

Comment: Fixed assets increased 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.