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Key Facts

Net Assets

Current: £638,320

Previous: £517,726

Change: +120,594 (+23.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £738,633

Previous: £443,251

Change: +£295,382 (+66.6%)

Comment: Current assets increased significantly.

Cash

Current: £487,465

Previous: £118,377

Change: +£369,088 (+311.8%)

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

Creditors 1 Year

Current: £20,599

Previous: £30,654

Change: -£10,055 (-32.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £315,541

Previous: £241,739

Change: +£73,802 (+30.5%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £343,378

Previous: £306,641

Change: +£36,737 (+12%)

Comment: Fixed assets grew steadily.

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: 36

Previous: 23

Change: +13 (+56.5%)

Comment: Strong expansion.