Building Imagination Technology Clubs Cic

Key Facts

Net Assets

Current: £10,073

Previous: £12,122

Change: -2,049 (-16.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £51,664

Previous: £38,601

Change: +£13,063 (+33.8%)

Comment: Current assets increased significantly.

Cash

Current: £33,260

Previous: £24,766

Change: +£8,494 (+34.3%)

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

Creditors 1 Year

Current: £61,737

Previous: £50,723

Change: +£11,014 (+21.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £10,073

Previous: £12,122

Change: -£2,049 (-16.9%)

Comment: Net current assets weakened noticeably.

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: 3

Previous: 1

Change: +2 (+200%)

Comment: Strengthening the team.