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Key Facts

Net Assets

Current: £86,116

Previous: £83,329

Change: +2,787 (+3.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £491,676

Previous: £405,435

Change: +£86,241 (+21.3%)

Comment: Current assets grew moderately.

Cash

Current: £252,688

Previous: £159,105

Change: +£93,583 (+58.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £438,673

Previous: £2,603

Change: +£436,070 (+16752.6%)

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

Net Current Assets Liabilities

Current: £53,003

Previous: £54,407

Change: -£1,404 (-2.6%)

Comment: Net current assets decreased slightly.

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: 19

Previous: 21

Change: -2 (-9.5%)

Comment: A slight contraction.