Simply Vape Gravesend Ltd

Company Number: 06211886

Period End: 30th April 2025

Key Facts

Net Assets

Current: £149,701

Previous: £43,873

Change: +105,828 (+241.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £218,789

Previous: £110,073

Change: +£108,716 (+98.8%)

Comment: Current assets increased significantly.

Cash

Current: £191,111

Previous: £84,915

Change: +£106,196 (+125.1%)

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

Creditors 1 Year

Current: £73,652

Previous: £43,210

Change: +£30,442 (+70.5%)

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

Net Current Assets Liabilities

Current: £145,137

Previous: £66,863

Change: +£78,274 (+117.1%)

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: 6

Previous: 3

Change: +3 (+100%)

Comment: Growing the team by 3 people.