Dover Activity Parks Cic

Key Facts

Net Assets

Current: £633

Previous: £538

Change: +95 (+17.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,989

Previous: £2,083

Change: -£94 (-4.5%)

Comment: Current assets decreased slightly.

Cash

Current: £1,989

Previous: £2,083

Change: -£94 (-4.5%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £2,622

Previous: £2,621

Change: +£1 (+0%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £633

Previous: £538

Change: +£95 (+17.7%)

Comment: Net current assets strengthened moderately.

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