St Margaret039s Canterbury Ltd

Key Facts

Net Assets

Current: £39,960

Previous: £51,776

Change: -11,816 (-22.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £185,708

Previous: £170,219

Change: +£15,489 (+9.1%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £377,555

Previous: £377,555

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £24,137

Previous: £12,321

Change: +£11,816 (+95.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £313,458

Previous: £313,458

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: Not reported

Previous: Not reported

Comment: Not reported