Span Classfontid31that Bournemouth Street Bar Limitedspan

Key Facts

Net Assets

Current: £281,107

Previous: £220,749

Change: +60,358 (+27.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £56,838

Previous: £68,441

Change: -£11,603 (-17%)

Comment: Current assets reduced noticeably.

Cash

Current: £234

Previous: £442

Change: -£208 (-47.1%)

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

Creditors 1 Year

Current: £877,745

Previous: £802,871

Change: +£74,874 (+9.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £820,907

Previous: £734,430

Change: +£86,477 (+11.8%)

Comment: Net current assets strengthened moderately.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.