The Fountain Cafe Cic

Key Facts

Net Assets

Current: £10,353

Previous: £1,499

Change: +8,854 (+590.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £21,469

Previous: £10,709

Change: +£10,760 (+100.5%)

Comment: Current assets increased significantly.

Cash

Current: £21,469

Previous: £10,709

Change: +£10,760 (+100.5%)

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

Creditors 1 Year

Current: £14,348

Previous: £10,574

Change: +£3,774 (+35.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £7,121

Previous: £135

Change: +£6,986 (+5174.8%)

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

Fixed Assets

Current: £4,492

Previous: £1,680

Change: +£2,812 (+167.4%)

Comment: Fixed assets increased significantly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.