First Choice Kitchen & Bedroom Limited

Company Number: 10978984

Period End: 30th September 2024

Key Facts

Net Assets

Current: £38,150

Previous: £3,110

Change: +35,040 (+1126.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £53,885

Previous: £150,344

Change: -£96,459 (-64.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £36

Previous: £4,878

Change: -£4,842 (-99.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £70,636

Previous: £56,188

Change: +£14,448 (+25.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £32,060

Previous: £30,373

Change: +£1,687 (+5.6%)

Comment: Net current assets improved slightly.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.