Frock Up Friday Cic

Key Facts

Net Assets

Current: £3,046

Previous: £1,339

Change: +1,707 (+127.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £4,746

Previous: £3,189

Change: +£1,557 (+48.8%)

Comment: Current assets increased significantly.

Cash

Current: £4,746

Previous: £3,189

Change: +£1,557 (+48.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £1,700

Previous: £1,850

Change: -£150 (-8.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £4,746

Previous: £3,189

Change: +£1,557 (+48.8%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: Not reported

Previous: Not reported

Comment: Not reported