Grow Learn Play Project Cic

Key Facts

Net Assets

Current: £88,106

Previous: £41,492

Change: +46,614 (+112.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £329,401

Previous: £132,647

Change: +£196,754 (+148.3%)

Comment: Current assets increased significantly.

Cash

Current: £283,315

Previous: £118,462

Change: +£164,853 (+139.2%)

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

Creditors 1 Year

Current: £5,918

Previous: £63,485

Change: -£57,567 (-90.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £28,031

Previous: £57,028

Change: -£28,997 (-50.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £65,993

Previous: £47,949

Change: +£18,044 (+37.6%)

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: 37

Previous: 28

Change: +9 (+32.1%)

Comment: Strong expansion.