Molly Montessori Cic

Key Facts

Net Assets

Current: £3,396

Previous: £18

Change: +3,378 (+18766.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £15,341

Previous: £13,963

Change: +£1,378 (+9.9%)

Comment: Current assets increased slightly.

Cash

Current: £15,341

Previous: £13,963

Change: +£1,378 (+9.9%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £11,945

Previous: £14,505

Change: -£2,560 (-17.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £3,396

Previous: £542

Change: +£2,854 (+526.6%)

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

Fixed Assets

Current: Not reported

Previous: £560

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.