Ambitious Lives Cic

Key Facts

Net Assets

Current: £807

Previous: £2,559

Change: -1,752 (-68.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £21,987

Previous: £23,446

Change: -£1,459 (-6.2%)

Comment: Current assets decreased slightly.

Cash

Current: £21,987

Previous: £23,446

Change: -£1,459 (-6.2%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £22,353

Previous: £22,353

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £366

Previous: £1,093

Change: -£727 (-66.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £1,173

Previous: £1,466

Change: -£293 (-20%)

Comment: Fixed assets reduced noticeably.

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