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Key Facts

Net Assets

Current: £151,699

Previous: £463,854

Change: -312,155 (-67.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £58,851

Previous: £145,773

Change: -£86,922 (-59.6%)

Comment: Current assets fell significantly.

Cash

Current: £127

Previous: £96,667

Change: -£96,540 (-99.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £3,200,657

Previous: £3,086,258

Change: +£114,399 (+3.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £3,141,806

Previous: £2,940,485

Change: +£201,321 (+6.8%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £3,293,505

Previous: £2,476,631

Change: +£816,874 (+33%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.