Alliance Francaise Devon Ltd

Key Facts

Net Assets

Current: £23,569

Previous: £29,545

Change: -5,976 (-20.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £43,273

Previous: £53,776

Change: -£10,503 (-19.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £41,451

Previous: £52,280

Change: -£10,829 (-20.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £20,737

Previous: £25,599

Change: -£4,862 (-19%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £22,536

Previous: £28,177

Change: -£5,641 (-20%)

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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.