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Key Facts

Net Assets

Current: £355,779

Previous: £353,135

Change: +2,644 (+0.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £44,894

Previous: £31,445

Change: +£13,449 (+42.8%)

Comment: Current assets increased significantly.

Cash

Current: £43,313

Previous: £29,540

Change: +£13,773 (+46.6%)

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

Creditors 1 Year

Current: £56,637

Previous: £45,832

Change: +£10,805 (+23.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £11,743

Previous: £14,387

Change: -£2,644 (-18.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £405,009

Previous: £405,009

Change: +£0 (+0%)

Comment: No change in fixed assets.

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.