Mums For Lungs Cic

Key Facts

Net Assets

Current: £15,193

Previous: £15,028

Change: +165 (+1.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £229,709

Previous: £146,150

Change: +£83,559 (+57.2%)

Comment: Current assets increased significantly.

Cash

Current: £226,259

Previous: £146,150

Change: +£80,109 (+54.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £214,516

Previous: £131,122

Change: +£83,394 (+63.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £15,193

Previous: £15,028

Change: +£165 (+1.1%)

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: Not reported

Previous: Not reported

Comment: Not reported