Complete Ballet Cic

Key Facts

Net Assets

Current: £1,205

Previous: £2,301

Change: -1,096 (-47.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £2,670

Previous: £2,947

Change: -£277 (-9.4%)

Comment: Current assets decreased slightly.

Cash

Current: £2,240

Previous: £2,947

Change: -£707 (-24%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £4,767

Previous: £1,398

Change: +£3,369 (+241%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £2,097

Previous: £1,549

Change: +£548 (+35.4%)

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

Fixed Assets

Current: £1,101

Previous: £928

Change: +£173 (+18.6%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.