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Key Facts

Net Assets

Current: £295,163

Previous: £149,087

Change: +146,076 (+98%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £146,900

Previous: £3,025

Change: +£143,875 (+4756.2%)

Comment: Current assets increased significantly.

Cash

Current: £49,131

Previous: £1,746

Change: +£47,385 (+2713.9%)

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

Creditors 1 Year

Current: £8,787,963

Previous: £7,015,433

Change: +£1,772,530 (+25.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £8,641,063

Previous: £18,011

Change: +£8,623,052 (+47876.6%)

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

Fixed Assets

Current: £8,345,900

Previous: £6,884,357

Change: +£1,461,543 (+21.2%)

Comment: Fixed assets grew steadily.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.