Fun Coast Digital Community Interest Company
Company Number: 13594884
Period End: 31st August 2025
Key Facts
Net Assets
Current: £18,728
Previous: £17,038
Change: +1,690 (+9.9%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £10,207
Previous: £14,377
Change: -£4,170 (-29%)
Comment: Current assets reduced noticeably.
Cash
Current: £10,207
Previous: £14,377
Change: -£4,170 (-29%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £9,955
Previous: £10,311
Change: -£356 (-3.5%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £252
Previous: £4,066
Change: -£3,814 (-93.8%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £18,476
Previous: £12,972
Change: +£5,504 (+42.4%)
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: Not reported
Previous: Not reported
Comment: Not reported