09670331 Cic

Key Facts

Net Assets

Current: £148,157

Previous: £157,417

Change: -9,260 (-5.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £149,957

Previous: £156,004

Change: -£6,047 (-3.9%)

Comment: Current assets decreased slightly.

Cash

Current: £149,957

Previous: £156,004

Change: -£6,047 (-3.9%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £1,800

Previous: £3,023

Change: -£1,223 (-40.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £148,157

Previous: £152,981

Change: -£4,824 (-3.2%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

Previous: £4,436

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: Not reported

Previous: Not reported

Comment: Not reported