The Lighthouse Learning Project Community Interest Company

Key Facts

Net Assets

Current: £8,035

Previous: £9,997

Change: -1,962 (-19.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £8,429

Previous: £18,095

Change: -£9,666 (-53.4%)

Comment: Current assets fell significantly.

Cash

Current: £8,201

Previous: £18,095

Change: -£9,894 (-54.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £394

Previous: £8,098

Change: -£7,704 (-95.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £8,035

Previous: £9,997

Change: -£1,962 (-19.6%)

Comment: Net current assets weakened noticeably.

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: Not reported

Previous: Not reported

Comment: Not reported