Moon Lane Ink Cic
Company Number: 10821338
Period End: 30th June 2025
Key Facts
Net Assets
Current: £84,964
Previous: £82,085
Change: +2,879 (+3.5%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £53,822
Previous: £50,964
Change: +£2,858 (+5.6%)
Comment: Current assets increased slightly.
Cash
Current: £4,569
Previous: £2,189
Change: +£2,380 (+108.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £138,786
Previous: £133,049
Change: +£5,737 (+4.3%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £84,964
Previous: £82,085
Change: +£2,879 (+3.5%)
Comment: Net current assets improved slightly.
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: 7
Previous: 7
Change: +0 (+0%)
Comment: No change in team size.