Amana39s Journey Cic

Key Facts

Net Assets

Current: £4,296

Previous: £7,918

Change: -3,622 (-45.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £6,653

Previous: £10,383

Change: -£3,730 (-35.9%)

Comment: Current assets fell significantly.

Cash

Current: £4,343

Previous: £8,073

Change: -£3,730 (-46.2%)

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

Creditors 1 Year

Current: £2,357

Previous: £2,465

Change: -£108 (-4.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £4,296

Previous: £7,918

Change: -£3,622 (-45.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 1

Change: +0 (+0%)

Comment: No change in team size.