Outdoor And Active Cic

Key Facts

Net Assets

Current: £3,862

Previous: £4,156

Change: -294 (-7.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £3,862

Previous: £4,236

Change: -£374 (-8.8%)

Comment: Current assets decreased slightly.

Cash

Current: £3,022

Previous: £3,396

Change: -£374 (-11%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: Not reported

Previous: £80

Comment: Not reported

Net Current Assets Liabilities

Current: £3,862

Previous: £4,156

Change: -£294 (-7.1%)

Comment: Net current assets decreased 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