The Snug After Dark Cic

Key Facts

Net Assets

Current: £6,746

Previous: £7,664

Change: -918 (-12%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £16,863

Previous: £59,973

Change: -£43,110 (-71.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £16,863

Previous: £59,973

Change: -£43,110 (-71.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £21,486

Previous: £66,486

Change: -£45,000 (-67.7%)

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

Net Current Assets Liabilities

Current: £16,863

Previous: £59,973

Change: -£43,110 (-71.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £11,369

Previous: £14,177

Change: -£2,808 (-19.8%)

Comment: Fixed assets reduced noticeably.

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: Not reported

Comment: Not reported