Fox Cubs Playscheme Cic

Key Facts

Net Assets

Current: £108

Previous: £195

Change: -87 (-44.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £202

Previous: £115

Change: +£87 (+75.7%)

Comment: Current assets increased significantly.

Cash

Current: £202

Previous: £115

Change: +£87 (+75.7%)

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

Creditors 1 Year

Current: Not reported

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £202

Previous: £115

Change: +£87 (+75.7%)

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: 6

Previous: 5

Change: +1 (+20%)

Comment: Added a helper.