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Key Facts

Net Assets

Current: £410,082

Previous: £414,967

Change: -4,885 (-1.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £787,278

Previous: £665,498

Change: +£121,780 (+18.3%)

Comment: Current assets grew moderately.

Cash

Current: £659,596

Previous: £469,614

Change: +£189,982 (+40.5%)

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

Creditors 1 Year

Current: £461,988

Previous: £344,653

Change: +£117,335 (+34%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £325,290

Previous: £320,845

Change: +£4,445 (+1.4%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £97,946

Previous: £106,785

Change: -£8,839 (-8.3%)

Comment: Fixed assets decreased 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: 27

Previous: 24

Change: +3 (+12.5%)

Comment: Solid growth.