Rv 1 Cic

Key Facts

Net Assets

Current: £10,284

Previous: £4,341

Change: +5,943 (+136.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £24,334

Previous: £6,126

Change: +£18,208 (+297.2%)

Comment: Current assets increased significantly.

Cash

Current: £24,334

Previous: £6,126

Change: +£18,208 (+297.2%)

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

Creditors 1 Year

Current: £16,234

Previous: £13,131

Change: +£3,103 (+23.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £8,100

Previous: £7,005

Change: +£1,095 (+15.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £2,184

Previous: £2,664

Change: -£480 (-18%)

Comment: Fixed assets reduced noticeably.

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