Women39s Alpine Adventure Club Cic

Key Facts

Net Assets

Current: £4,333

Previous: £2,568

Change: +1,765 (+68.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £7,216

Previous: £8,555

Change: -£1,339 (-15.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £4,062

Previous: £3,272

Change: +£790 (+24.1%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £11,549

Previous: £11,123

Change: +£426 (+3.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £4,333

Previous: £2,568

Change: +£1,765 (+68.7%)

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