Alliance Francaise De Milton Keynes

Key Facts

Net Assets

Current: £44,383

Previous: £58,076

Change: -13,693 (-23.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £70,478

Previous: £66,847

Change: +£3,631 (+5.4%)

Comment: Current assets increased slightly.

Cash

Current: £63,563

Previous: £61,022

Change: +£2,541 (+4.2%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £26,095

Previous: £8,771

Change: +£17,324 (+197.5%)

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

Net Current Assets Liabilities

Current: £44,383

Previous: £58,076

Change: -£13,693 (-23.6%)

Comment: Net current assets weakened noticeably.

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.