Cafe Fleur York Ltd

Key Facts

Net Assets

Current: £177

Previous: £4

Change: +173 (+4325%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £10,534

Previous: £7,329

Change: +£3,205 (+43.7%)

Comment: Current assets increased significantly.

Cash

Current: £5,576

Previous: £2,396

Change: +£3,180 (+132.7%)

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

Creditors 1 Year

Current: £11,525

Previous: £8,784

Change: +£2,741 (+31.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £991

Previous: £1,455

Change: -£464 (-31.9%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.