Floral Creation Kent Ltd

Key Facts

Net Assets

Current: £29,417

Previous: £29,133

Change: +284 (+1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £5,920

Previous: £5,044

Change: +£876 (+17.4%)

Comment: Current assets grew moderately.

Cash

Current: £5,920

Previous: £4,420

Change: +£1,500 (+33.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £1,450

Previous: £5,066

Change: -£3,616 (-71.4%)

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

Net Current Assets Liabilities

Current: £4,470

Previous: £22

Change: +£4,448 (+20218.2%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.