Boogie Mites Community Projects Cic

Key Facts

Net Assets

Current: £2,417

Previous: £11,314

Change: -8,897 (-78.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £17,497

Previous: £9,485

Change: +£8,012 (+84.5%)

Comment: Current assets increased significantly.

Cash

Current: £12,917

Previous: £7,935

Change: +£4,982 (+62.8%)

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

Creditors 1 Year

Current: £15,080

Previous: £20,799

Change: -£5,719 (-27.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £2,417

Previous: £11,314

Change: -£8,897 (-78.6%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.