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Key Facts

Net Assets

Current: £236,587

Previous: £129,780

Change: +106,807 (+82.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £129,482

Previous: £198,733

Change: -£69,251 (-34.8%)

Comment: Current assets fell significantly.

Cash

Current: £74,273

Previous: £156,315

Change: -£82,042 (-52.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £7,148,900

Previous: £5,083,160

Change: +£2,065,740 (+40.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £7,019,418

Previous: £4,884,427

Change: +£2,134,991 (+43.7%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £6,782,831

Previous: £4,754,647

Change: +£2,028,184 (+42.7%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.