City Of Lights Community Celebrations Community Interest Company

Key Facts

Net Assets

Current: £9,750

Previous: £11,725

Change: -1,975 (-16.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £10,337

Previous: £12,580

Change: -£2,243 (-17.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £5,092

Previous: £7,798

Change: -£2,706 (-34.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £587

Previous: £855

Change: -£268 (-31.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £9,750

Previous: £11,725

Change: -£1,975 (-16.8%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.