La Baguette Reading Limited

Key Facts

Net Assets

Current: £143,769

Previous: £142,974

Change: +795 (+0.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £110,093

Previous: £99,656

Change: +£10,437 (+10.5%)

Comment: Current assets grew moderately.

Cash

Current: £1,277

Previous: £2,376

Change: -£1,099 (-46.3%)

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

Creditors 1 Year

Current: £263,806

Previous: £263,464

Change: +£342 (+0.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £153,713

Previous: £163,808

Change: -£10,095 (-6.2%)

Comment: Net current assets decreased slightly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.