Miss S Accounting For Purpose Cic

Key Facts

Net Assets

Current: £4,917

Previous: £18,030

Change: -13,113 (-72.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £23,228

Previous: £13,763

Change: +£9,465 (+68.8%)

Comment: Current assets increased significantly.

Cash

Current: £8,984

Previous: £2,394

Change: +£6,590 (+275.3%)

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

Creditors 1 Year

Current: £16,343

Previous: £15,954

Change: +£389 (+2.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £11,426

Previous: £2,076

Change: +£9,350 (+450.4%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.