Directions For Men Cic

Key Facts

Net Assets

Current: £163

Previous: £2,729

Change: -2,566 (-94%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £1,793

Previous: £4,379

Change: -£2,586 (-59.1%)

Comment: Current assets fell significantly.

Cash

Current: £1,793

Previous: £4,379

Change: -£2,586 (-59.1%)

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

Creditors 1 Year

Current: £1,630

Previous: £1,650

Change: -£20 (-1.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £163

Previous: £2,729

Change: -£2,566 (-94%)

Comment: Net current assets dropped sharply, indicating a major decline 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