B Mindfulness Cic
Company Number: NI679086
Period End: 30th May 2025
Key Facts
Net Assets
Current: £1,706
Previous: £878
Change: +828 (+94.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £4,181
Previous: £119
Change: +£4,062 (+3413.4%)
Comment: Current assets increased significantly.
Cash
Current: £4,181
Previous: £119
Change: +£4,062 (+3413.4%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £1,167
Previous: £647
Change: +£520 (+80.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £539
Previous: £231
Change: +£308 (+133.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: Not reported
Previous: Not reported
Comment: Not reported