Move And Learn Community Interest Company
Company Number: 10917814
Period End: 31st August 2025
Key Facts
Net Assets
Current: £282
Previous: £192
Change: +90 (+46.9%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £10,030
Previous: £15,683
Change: -£5,653 (-36%)
Comment: Current assets fell significantly.
Cash
Current: £9,568
Previous: £15,533
Change: -£5,965 (-38.4%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £10,044
Previous: £15,933
Change: -£5,889 (-37%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £14
Previous: £250
Change: -£236 (-94.4%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £296
Previous: £442
Change: -£146 (-33%)
Comment: Fixed assets fell significantly.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.