Rock School Bus Cic

Key Facts

Net Assets

Current: £167

Previous: £2,939

Change: -2,772 (-94.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £8,947

Previous: £7,015

Change: +£1,932 (+27.5%)

Comment: Current assets grew moderately.

Cash

Current: £8,897

Previous: £3,625

Change: +£5,272 (+145.4%)

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

Creditors 1 Year

Current: £8,780

Previous: £4,076

Change: +£4,704 (+115.4%)

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

Net Current Assets Liabilities

Current: £167

Previous: £2,939

Change: -£2,772 (-94.3%)

Comment: Net current assets dropped sharply, indicating a major decline 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