Toolbox Drama Cic

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £18,521

Previous: £17,477

Change: +£1,044 (+6%)

Comment: Current assets increased slightly.

Cash

Current: £9,538

Previous: £14,322

Change: -£4,784 (-33.4%)

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

Creditors 1 Year

Current: £18,521

Previous: £17,477

Change: +£1,044 (+6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: Not reported

Previous: Not reported

Comment: Not reported

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