Nicki039s Florist Ltd

Key Facts

Net Assets

Current: £40,936

Previous: £19,590

Change: +21,346 (+109%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £63,763

Previous: £39,024

Change: +£24,739 (+63.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £130,466

Previous: £129,620

Change: +£846 (+0.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £66,703

Previous: £90,596

Change: -£23,893 (-26.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £107,639

Previous: £110,186

Change: -£2,547 (-2.3%)

Comment: Fixed assets decreased slightly.

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