First Choice Kingston Limited

Key Facts

Net Assets

Current: £71,735

Previous: £159,684

Change: -87,949 (-55.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £1,356,629

Previous: £1,265,774

Change: +£90,855 (+7.2%)

Comment: Current assets increased slightly.

Cash

Current: £228,479

Previous: £60,816

Change: +£167,663 (+275.7%)

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

Creditors 1 Year

Current: £200,687

Previous: £22,706

Change: +£177,981 (+783.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £59,006

Previous: £228,737

Change: -£169,731 (-74.2%)

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: 10

Previous: 11

Change: -1 (-9.1%)

Comment: A slight contraction.