Day School Cic

Key Facts

Net Assets

Current: £48

Previous: Not reported

Comment: Not reported

Current Assets

Current: £3,733

Previous: £1,980

Change: +£1,753 (+88.5%)

Comment: Current assets increased significantly.

Cash

Current: £3,733

Previous: £1,980

Change: +£1,753 (+88.5%)

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

Creditors 1 Year

Current: Not reported

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £3,874

Previous: £1,980

Change: +£1,894 (+95.7%)

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

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: Not reported

Previous: Not reported

Comment: Not reported