Art Play London Limited

Key Facts

Net Assets

Current: £60,251

Previous: £23,087

Change: +37,164 (+161%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £57,797

Previous: £126,307

Change: -£68,510 (-54.2%)

Comment: Current assets fell significantly.

Cash

Current: £56,344

Previous: £125,408

Change: -£69,064 (-55.1%)

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

Creditors 1 Year

Current: £217,891

Previous: £117,254

Change: +£100,637 (+85.8%)

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

Net Current Assets Liabilities

Current: £160,094

Previous: £9,053

Change: +£151,041 (+1668.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £220,345

Previous: £14,034

Change: +£206,311 (+1470.1%)

Comment: Fixed assets increased significantly.

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: 8

Previous: 3

Change: +5 (+166.7%)

Comment: Growing the team by 5 people.