Zad Cafe Cic

Key Facts

Net Assets

Current: £72,731

Previous: £69,972

Change: +2,759 (+3.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £256

Previous: £8

Change: +£248 (+3100%)

Comment: Current assets increased significantly.

Cash

Current: £256

Previous: £8

Change: +£248 (+3100%)

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

Creditors 1 Year

Current: £77,980

Previous: £74,473

Change: +£3,507 (+4.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £256

Previous: £8

Change: +£248 (+3100%)

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

Fixed Assets

Current: £4,993

Previous: £4,493

Change: +£500 (+11.1%)

Comment: Fixed assets grew steadily.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.