Flying Monk Community Projects Cic

Key Facts

Net Assets

Current: £2,678

Previous: £2,172

Change: +506 (+23.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £878

Previous: £2,922

Change: -£2,044 (-70%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £878

Previous: £2,922

Change: -£2,044 (-70%)

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

Creditors 1 Year

Current: £322

Previous: £1,081

Change: -£759 (-70.2%)

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

Net Current Assets Liabilities

Current: £556

Previous: £1,841

Change: -£1,285 (-69.8%)

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

Fixed Assets

Current: £2,122

Previous: £331

Change: +£1,791 (+541.1%)

Comment: Fixed assets increased significantly.

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.