Moods Radio Uk Cic

Company Number: 14687802

Period End: 28th February 2025

Key Facts

Net Assets

Current: £19,999

Previous: £19,020

Change: +979 (+5.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £651

Previous: £1,195

Change: -£544 (-45.5%)

Comment: Current assets fell significantly.

Cash

Current: £651

Previous: £1,195

Change: -£544 (-45.5%)

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

Creditors 1 Year

Current: £11,102

Previous: £11,102

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £8,897

Previous: £7,918

Change: +£979 (+12.4%)

Comment: Net current assets strengthened moderately.

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: Not reported

Previous: Not reported

Comment: Not reported