Forward Thinking Movement And Dance Cic

Key Facts

Net Assets

Current: £74,215

Previous: £53,857

Change: +20,358 (+37.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £280,530

Previous: £153,062

Change: +£127,468 (+83.3%)

Comment: Current assets increased significantly.

Cash

Current: £121,598

Previous: £41,964

Change: +£79,634 (+189.8%)

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

Creditors 1 Year

Current: £28,240

Previous: £41,942

Change: -£13,702 (-32.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £93,618

Previous: £26,237

Change: +£67,381 (+256.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £8,837

Previous: £14,322

Change: -£5,485 (-38.3%)

Comment: Fixed assets fell 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: 92

Previous: 87

Change: +5 (+5.7%)

Comment: Slight growth.