Le Bistro Doncaster Ltd

Key Facts

Net Assets

Current: £715,557

Previous: £688,601

Change: +26,956 (+3.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £9,179

Previous: £6,233

Change: +£2,946 (+47.3%)

Comment: Current assets increased significantly.

Cash

Current: £7,787

Previous: £4,841

Change: +£2,946 (+60.9%)

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

Creditors 1 Year

Current: £159,836

Previous: £181,012

Change: -£21,176 (-11.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £150,657

Previous: £174,779

Change: -£24,122 (-13.8%)

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