Flying Start Day Nurseries Surrey Limited

Key Facts

Net Assets

Current: £1,607,618

Previous: £1,484,730

Change: +122,888 (+8.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £363,405

Previous: £450,234

Change: -£86,829 (-19.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £363,405

Previous: £450,234

Change: -£86,829 (-19.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £219,485

Previous: £294,773

Change: -£75,288 (-25.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £203,724

Previous: £293,258

Change: -£89,534 (-30.5%)

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

Fixed Assets

Current: £1,623,379

Previous: £1,486,245

Change: +£137,134 (+9.2%)

Comment: Fixed assets increased slightly.

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: 51

Previous: 51

Change: +0 (+0%)

Comment: No meaningful change.