Back In The Groove Cic

Key Facts

Net Assets

Current: £14,542

Previous: £5,409

Change: +9,133 (+168.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £17,904

Previous: £6,901

Change: +£11,003 (+159.4%)

Comment: Current assets increased significantly.

Cash

Current: £17,904

Previous: £6,901

Change: +£11,003 (+159.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £3,362

Previous: £1,492

Change: +£1,870 (+125.3%)

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

Net Current Assets Liabilities

Current: £14,542

Previous: £5,409

Change: +£9,133 (+168.8%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.