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