Flourish Project Cic

Key Facts

Net Assets

Current: £7,090

Previous: £6,608

Change: +482 (+7.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,273

Previous: £1,932

Change: -£659 (-34.1%)

Comment: Current assets fell significantly.

Cash

Current: £1,273

Previous: £1,932

Change: -£659 (-34.1%)

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

Creditors 1 Year

Current: £44,283

Previous: £45,424

Change: -£1,141 (-2.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £1,273

Previous: £1,932

Change: -£659 (-34.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £50,000

Previous: £50,000

Change: +£0 (+0%)

Comment: No change in fixed assets.

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