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Key Facts

Net Assets

Current: £299,562

Previous: £87,610

Change: +211,952 (+241.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £123,178

Previous: £83,532

Change: +£39,646 (+47.5%)

Comment: Current assets increased significantly.

Cash

Current: £71,398

Previous: £3,278

Change: +£68,120 (+2078.1%)

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

Creditors 1 Year

Current: £79,110

Previous: £70,510

Change: +£8,600 (+12.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £222,363

Previous: £17,611

Change: +£204,752 (+1162.6%)

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

Fixed Assets

Current: £1,911

Previous: £511

Change: +£1,400 (+274%)

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: 1

Change: +1 (+100%)

Comment: Added a helper.