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.