Dundee Polish Saturday School Cic

Key Facts

Net Assets

Current: £8,080

Previous: £7,536

Change: +544 (+7.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £360

Previous: £575

Change: -£215 (-37.4%)

Comment: Current assets fell significantly.

Cash

Current: £145

Previous: £360

Change: -£215 (-59.7%)

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

Creditors 1 Year

Current: £1,360

Previous: £4,107

Change: -£2,747 (-66.9%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £6,420

Previous: £3,055

Change: +£3,365 (+110.1%)

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