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.