Journeys Leaves And Seeds Jls Early Education Specialist Cic

Key Facts

Net Assets

Current: £15,787

Previous: £5,091

Change: +10,696 (+210.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £23,893

Previous: £21,650

Change: +£2,243 (+10.4%)

Comment: Current assets grew moderately.

Cash

Current: £23,893

Previous: £21,650

Change: +£2,243 (+10.4%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £8,397

Previous: £17,017

Change: -£8,620 (-50.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £15,496

Previous: £4,633

Change: +£10,863 (+234.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £291

Previous: £458

Change: -£167 (-36.5%)

Comment: Fixed assets fell 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.