The Plan B Ap Community Interest Company

Key Facts

Net Assets

Current: £11,296

Previous: £22,010

Change: -10,714 (-48.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £236,629

Previous: £275,502

Change: -£38,873 (-14.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £74,496

Previous: £82,604

Change: -£8,108 (-9.8%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £25,000

Previous: £50,000

Change: -£25,000 (-50%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £10,433

Previous: £8,951

Change: +£1,482 (+16.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £25,863

Previous: £19,039

Change: +£6,824 (+35.8%)

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.