The Snug Norwich Cic

Key Facts

Net Assets

Current: £3,069

Previous: £1,786

Change: +1,283 (+71.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £9,994

Previous: £4,581

Change: +£5,413 (+118.2%)

Comment: Current assets increased significantly.

Cash

Current: £3,142

Previous: £4,581

Change: -£1,439 (-31.4%)

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

Creditors 1 Year

Current: £6,925

Previous: £2,795

Change: +£4,130 (+147.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £3,069

Previous: £1,786

Change: +£1,283 (+71.8%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.