The Directors39 Playground Cic

Key Facts

Net Assets

Current: £1,797

Previous: £1,711

Change: +86 (+5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £445

Previous: £290

Change: +£155 (+53.4%)

Comment: Current assets increased significantly.

Cash

Current: £445

Previous: £290

Change: +£155 (+53.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £2,242

Previous: £2,001

Change: +£241 (+12%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,797

Previous: £1,711

Change: +£86 (+5%)

Comment: Net current assets improved slightly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.