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Key Facts

Net Assets

Current: £44,891

Previous: £11,239

Change: +33,652 (+299.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £24,258

Previous: £17,713

Change: +£6,545 (+37%)

Comment: Current assets increased significantly.

Cash

Current: £2,732

Previous: £2,520

Change: +£212 (+8.4%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £12,057

Previous: £16,475

Change: -£4,418 (-26.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £48,245

Previous: £10,175

Change: +£38,070 (+374.2%)

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

Fixed Assets

Current: £15,411

Previous: £15,411

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 7

Change: -1 (-14.3%)

Comment: Lost a team member.