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Key Facts

Net Assets

Current: £4,965

Previous: £7,843

Change: -2,878 (-36.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £9,455

Previous: £21,355

Change: -£11,900 (-55.7%)

Comment: Current assets fell significantly.

Cash

Current: £9,455

Previous: £21,355

Change: -£11,900 (-55.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £10,425

Previous: £21,426

Change: -£11,001 (-51.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £970

Previous: £71

Change: +£899 (+1266.2%)

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

Fixed Assets

Current: £5,935

Previous: £7,914

Change: -£1,979 (-25%)

Comment: Fixed assets reduced noticeably.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.