Blossoms Day Nursery Cannock Ltd

Key Facts

Net Assets

Current: £190,632

Previous: £92,978

Change: +97,654 (+105%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £436,599

Previous: £206,316

Change: +£230,283 (+111.6%)

Comment: Current assets increased significantly.

Cash

Current: £129,510

Previous: £191,070

Change: -£61,560 (-32.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £291,858

Previous: £154,930

Change: +£136,928 (+88.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £144,741

Previous: £51,386

Change: +£93,355 (+181.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £62,144

Previous: £62,144

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 21

Previous: 20

Change: +1 (+5%)

Comment: Slight growth.