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Key Facts

Net Assets

Current: £302,888

Previous: £204,828

Change: +98,060 (+47.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £435,431

Previous: £367,821

Change: +£67,610 (+18.4%)

Comment: Current assets grew moderately.

Cash

Current: £523

Previous: £103

Change: +£420 (+407.8%)

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

Creditors 1 Year

Current: £153,285

Previous: £211,076

Change: -£57,791 (-27.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £3,173

Previous: £43,442

Change: -£40,269 (-92.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £459,346

Previous: £459,346

Change: +£0 (+0%)

Comment: No change in fixed assets.

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.