Spanindian Ocean Bournemouth Limitedspan

Key Facts

Net Assets

Current: £540,385

Previous: £523,956

Change: +16,429 (+3.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £88,319

Previous: £97,205

Change: -£8,886 (-9.1%)

Comment: Current assets decreased slightly.

Cash

Current: £88,319

Previous: £94,205

Change: -£5,886 (-6.2%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £226,680

Previous: £254,226

Change: -£27,546 (-10.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £143,384

Previous: £138,743

Change: +£4,641 (+3.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £929,717

Previous: £937,025

Change: -£7,308 (-0.8%)

Comment: Fixed assets decreased slightly.

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: 2

Change: +0 (+0%)

Comment: No change in team size.