Fit N Fun Kids Cornwall Limited

Key Facts

Net Assets

Current: £201

Previous: £106,920

Change: -106,719 (-99.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £44,027

Previous: £192,169

Change: -£148,142 (-77.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £44,027

Previous: £11,525

Change: +£32,502 (+282%)

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

Creditors 1 Year

Current: £43,826

Previous: £94,374

Change: -£50,548 (-53.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £201

Previous: £97,795

Change: -£97,594 (-99.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £12,774

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: 40

Previous: 40

Change: +0 (+0%)

Comment: No meaningful change.