The Role Play Haven Cic

Key Facts

Net Assets

Current: £2,909

Previous: £1,824

Change: +1,085 (+59.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £12,715

Previous: £4,849

Change: +£7,866 (+162.2%)

Comment: Current assets increased significantly.

Cash

Current: £12,715

Previous: £4,849

Change: +£7,866 (+162.2%)

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

Creditors 1 Year

Current: £9,806

Previous: £3,025

Change: +£6,781 (+224.2%)

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

Net Current Assets Liabilities

Current: £2,909

Previous: £1,824

Change: +£1,085 (+59.5%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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