My Motivation Matters Cic

Key Facts

Net Assets

Current: £2,164

Previous: £1,716

Change: +448 (+26.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £819

Previous: £13,621

Change: -£12,802 (-94%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £819

Previous: £13,621

Change: -£12,802 (-94%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £2,983

Previous: £15,337

Change: -£12,354 (-80.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £2,164

Previous: £1,716

Change: +£448 (+26.1%)

Comment: Net current assets strengthened moderately.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.