Jesters Kids Clubs & Nursery School Cic

Key Facts

Net Assets

Current: £6,474

Previous: £13,256

Change: -6,782 (-51.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £8,217

Previous: £10,217

Change: -£2,000 (-19.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £155

Previous: £155

Change: +£0 (+0%)

Comment: No change in cash reserves.

Creditors 1 Year

Current: £64,647

Previous: £75,679

Change: -£11,032 (-14.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £56,430

Previous: £65,462

Change: -£9,032 (-13.8%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £49,956

Previous: £52,206

Change: -£2,250 (-4.3%)

Comment: Fixed assets decreased slightly.

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: 11

Previous: 12

Change: -1 (-8.3%)

Comment: A slight contraction.