There And Back Again Cic

Key Facts

Net Assets

Current: £523

Previous: £154

Change: +369 (+239.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £16,642

Previous: £3,934

Change: +£12,708 (+323%)

Comment: Current assets increased significantly.

Cash

Current: £16,642

Previous: £3,934

Change: +£12,708 (+323%)

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

Creditors 1 Year

Current: £17,165

Previous: £4,088

Change: +£13,077 (+319.9%)

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

Net Current Assets Liabilities

Current: £523

Previous: £154

Change: +£369 (+239.6%)

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

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