Acorn Cafe Cic

Key Facts

Net Assets

Current: £727

Previous: £357

Change: +370 (+103.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £213

Previous: £208

Change: +£5 (+2.4%)

Comment: Current assets increased slightly.

Cash

Current: £213

Previous: £208

Change: +£5 (+2.4%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £1,209

Previous: £834

Change: +£375 (+45%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £727

Previous: £357

Change: +£370 (+103.6%)

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: Not reported

Previous: 1

Comment: Not reported