Walk Tall Therapeutic Play Services Cic

Key Facts

Net Assets

Current: £3,439

Previous: £1,913

Change: +1,526 (+79.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £8,447

Previous: £7,744

Change: +£703 (+9.1%)

Comment: Current assets increased slightly.

Cash

Current: £8,447

Previous: £7,744

Change: +£703 (+9.1%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £12,260

Previous: £9,657

Change: +£2,603 (+27%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £3,813

Previous: £1,913

Change: +£1,900 (+99.3%)

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

Fixed Assets

Current: £374

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