Personalised Learning Dorset Limited

Key Facts

Net Assets

Current: £21,467

Previous: £3,676

Change: +17,791 (+484%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £43,550

Previous: £53,772

Change: -£10,222 (-19%)

Comment: Current assets reduced noticeably.

Cash

Current: £7,118

Previous: £45,269

Change: -£38,151 (-84.3%)

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

Creditors 1 Year

Current: £25,826

Previous: £48,643

Change: -£22,817 (-46.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £17,724

Previous: £5,129

Change: +£12,595 (+245.6%)

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

Fixed Assets

Current: £3,743

Previous: £17,872

Change: -£14,129 (-79.1%)

Comment: Fixed assets fell significantly.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.