Suzanne Sparrow Plymouth Language School Ltd
Company Number: 01383334
Period End: 30th September 2025
Key Facts
Net Assets
Current: £84,828
Previous: £133,156
Change: -48,328 (-36.3%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £27,477
Previous: £27,003
Change: +£474 (+1.8%)
Comment: Current assets increased slightly.
Cash
Current: £5,561
Previous: £5,695
Change: -£134 (-2.4%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £153,341
Previous: £102,002
Change: +£51,339 (+50.3%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £125,864
Previous: £74,999
Change: +£50,865 (+67.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 11
Previous: 11
Change: +0 (+0%)
Comment: No meaningful change.