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Key Facts

Net Assets

Current: £94,898

Previous: £57,422

Change: +37,476 (+65.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £134,932

Previous: £92,602

Change: +£42,330 (+45.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £42,875

Previous: £36,904

Change: +£5,971 (+16.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £92,057

Previous: £55,698

Change: +£36,359 (+65.3%)

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

Fixed Assets

Current: £2,841

Previous: £1,724

Change: +£1,117 (+64.8%)

Comment: Fixed assets increased 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.