Lily039s Nails Ampspa Ltd

Key Facts

Net Assets

Current: £2,721

Previous: £1,247

Change: +1,474 (+118.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £9,528

Previous: £4,695

Change: +£4,833 (+102.9%)

Comment: Current assets increased significantly.

Cash

Current: £9,156

Previous: £4,695

Change: +£4,461 (+95%)

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

Creditors 1 Year

Current: £6,807

Previous: £3,448

Change: +£3,359 (+97.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £2,721

Previous: £1,247

Change: +£1,474 (+118.2%)

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

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.