Youth Spot Bar Cic

Company Number: 11754071

Period End: 31st January 2025

Key Facts

Net Assets

Current: £1,921

Previous: £2,258

Change: -337 (-14.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £5,739

Previous: £5,233

Change: +£506 (+9.7%)

Comment: Current assets increased slightly.

Cash

Current: £530

Previous: £24

Change: +£506 (+2108.3%)

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

Creditors 1 Year

Current: £3,818

Previous: £2,975

Change: +£843 (+28.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,921

Previous: £2,258

Change: -£337 (-14.9%)

Comment: Net current assets weakened noticeably.

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