Beach Cafe Services Bognor Ltd

Key Facts

Net Assets

Current: £36,946

Previous: £23,657

Change: +13,289 (+56.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £4,112

Previous: £4,787

Change: -£675 (-14.1%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £72,216

Previous: £62,997

Change: +£9,219 (+14.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £68,104

Previous: £58,210

Change: +£9,894 (+17%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £32,138

Previous: £35,533

Change: -£3,395 (-9.6%)

Comment: Fixed assets decreased slightly.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.