Little Explorers West Sussex Ltd

Key Facts

Net Assets

Current: £73,365

Previous: £44,865

Change: +28,500 (+63.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £9,311

Previous: £20,798

Change: -£11,487 (-55.2%)

Comment: Current assets fell significantly.

Cash

Current: £13,296

Previous: £12,387

Change: +£909 (+7.3%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £126,953

Previous: £122,304

Change: +£4,649 (+3.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £117,642

Previous: £101,506

Change: +£16,136 (+15.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £44,277

Previous: £56,641

Change: -£12,364 (-21.8%)

Comment: Fixed assets reduced noticeably.

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.