Doo Das Maidstone Limited

Key Facts

Net Assets

Current: £46

Previous: £961

Change: -915 (-95.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £99,188

Previous: £122,467

Change: -£23,279 (-19%)

Comment: Current assets reduced noticeably.

Cash

Current: £84,684

Previous: £81,017

Change: +£3,667 (+4.5%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £100,240

Previous: £122,763

Change: -£22,523 (-18.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,052

Previous: £296

Change: +£756 (+255.4%)

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

Fixed Assets

Current: £1,006

Previous: £1,257

Change: -£251 (-20%)

Comment: Fixed assets reduced noticeably.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.