My Outdoor Adventure Cic

Key Facts

Net Assets

Current: £5,510

Previous: £1,791

Change: +3,719 (+207.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1

Previous: £11,561

Change: -£11,560 (-100%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £1

Previous: £11,561

Change: -£11,560 (-100%)

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

Creditors 1 Year

Current: £5,511

Previous: £13,749

Change: -£8,238 (-59.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £5,510

Previous: £2,188

Change: +£3,322 (+151.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: £4,458

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.