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Key Facts

Net Assets

Current: £113,435

Previous: £106,964

Change: +6,471 (+6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £57,711

Previous: £40,435

Change: +£17,276 (+42.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £187,281

Previous: £168,367

Change: +£18,914 (+11.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £129,570

Previous: £127,932

Change: +£1,638 (+1.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £16,135

Previous: £20,968

Change: -£4,833 (-23%)

Comment: Fixed assets reduced noticeably.

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: 6

Previous: 5

Change: +1 (+20%)

Comment: Added a helper.