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