Mums And Toddlers Cic

Key Facts

Net Assets

Current: £13,465

Previous: £11,055

Change: +2,410 (+21.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £9,261

Previous: £11,500

Change: -£2,239 (-19.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £9,261

Previous: £11,500

Change: -£2,239 (-19.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £655

Previous: £445

Change: +£210 (+47.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £8,606

Previous: £11,055

Change: -£2,449 (-22.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £4,859

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