Getting The Message Across Cic

Key Facts

Net Assets

Current: £1,515

Previous: £998

Change: +517 (+51.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £94

Previous: £132

Change: -£38 (-28.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £94

Previous: £132

Change: -£38 (-28.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £1,609

Previous: £1,130

Change: +£479 (+42.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £1,515

Previous: £998

Change: +£517 (+51.8%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.