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Key Facts

Net Assets

Current: £54,508

Previous: £53,186

Change: +1,322 (+2.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £6,844

Previous: £8,594

Change: -£1,750 (-20.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £4,661

Previous: £7,256

Change: -£2,595 (-35.8%)

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

Creditors 1 Year

Current: £849,907

Previous: £849,907

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £2,093

Previous: £771

Change: +£1,322 (+171.5%)

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: Not reported

Comment: Not reported