Happy Shopper Brighton Ltd

Company Number: 09543688

Period End: 31st August 2025

Key Facts

Net Assets

Current: £23,372

Previous: £25,095

Change: -1,723 (-6.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £85,190

Previous: £69,315

Change: +£15,875 (+22.9%)

Comment: Current assets grew moderately.

Cash

Current: £10,540

Previous: £3,815

Change: +£6,725 (+176.3%)

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

Creditors 1 Year

Current: £64,129

Previous: £54,632

Change: +£9,497 (+17.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £21,061

Previous: £14,683

Change: +£6,378 (+43.4%)

Comment: Net current assets increased significantly, improving 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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.