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Key Facts

Net Assets

Current: £1,489,062

Previous: £1,306,522

Change: +182,540 (+14%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,407,247

Previous: £1,012,975

Change: +£394,272 (+38.9%)

Comment: Current assets increased significantly.

Cash

Current: £1,329,585

Previous: £934,477

Change: +£395,108 (+42.3%)

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

Creditors 1 Year

Current: £495,674

Previous: £281,433

Change: +£214,241 (+76.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £911,573

Previous: £731,542

Change: +£180,031 (+24.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £643,773

Previous: £635,975

Change: +£7,798 (+1.2%)

Comment: Fixed assets increased 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: 34

Previous: 30

Change: +4 (+13.3%)

Comment: Solid growth.