Night And Day Newcastle Limited

Key Facts

Net Assets

Current: £119,100

Previous: £621

Change: +118,479 (+19078.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £198,482

Previous: £38,412

Change: +£160,070 (+416.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £148,682

Previous: £108,333

Change: +£40,349 (+37.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £49,800

Previous: £69,921

Change: -£20,121 (-28.8%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £69,300

Previous: £69,300

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.