Renfrewshire Cbt & Counselling Services Ltd

Key Facts

Net Assets

Current: £13,741

Previous: £1,469

Change: +12,272 (+835.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £18,909

Previous: £2,732

Change: +£16,177 (+592.1%)

Comment: Current assets increased significantly.

Cash

Current: £7,383

Previous: £2,732

Change: +£4,651 (+170.2%)

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

Creditors 1 Year

Current: £5,168

Previous: £1,263

Change: +£3,905 (+309.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £13,741

Previous: £1,469

Change: +£12,272 (+835.4%)

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

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