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Key Facts

Net Assets

Current: £138,346

Previous: £19,595

Change: +118,751 (+606%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £330,104

Previous: £122,903

Change: +£207,201 (+168.6%)

Comment: Current assets increased significantly.

Cash

Current: £245,117

Previous: £122,791

Change: +£122,326 (+99.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £195,124

Previous: £109,178

Change: +£85,946 (+78.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £134,980

Previous: £13,725

Change: +£121,255 (+883.5%)

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

Fixed Assets

Current: £3,366

Previous: £5,870

Change: -£2,504 (-42.7%)

Comment: Fixed assets fell significantly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.