Book 28 Library Cic

Key Facts

Net Assets

Current: £15,154

Previous: £6,939

Change: +8,215 (+118.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £20,537

Previous: £13,144

Change: +£7,393 (+56.2%)

Comment: Current assets increased significantly.

Cash

Current: £20,537

Previous: £13,144

Change: +£7,393 (+56.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £6,205

Previous: £6,205

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £14,332

Previous: £6,939

Change: +£7,393 (+106.5%)

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

Fixed Assets

Current: £822

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