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Key Facts

Net Assets

Current: £95,578

Previous: £12,216

Change: +83,362 (+682.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £58,476

Previous: £26,219

Change: +£32,257 (+123%)

Comment: Current assets increased significantly.

Cash

Current: £44,025

Previous: £22,472

Change: +£21,553 (+95.9%)

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

Creditors 1 Year

Current: £668,305

Previous: £721,114

Change: -£52,809 (-7.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £609,829

Previous: £694,895

Change: -£85,066 (-12.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £705,407

Previous: £707,111

Change: -£1,704 (-0.2%)

Comment: Fixed assets decreased 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.