The Courtyard Cafe Horsforth Cic

Key Facts

Net Assets

Current: £11,354

Previous: £10,116

Change: +1,238 (+12.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £8,731

Previous: £6,681

Change: +£2,050 (+30.7%)

Comment: Current assets increased significantly.

Cash

Current: £7,391

Previous: £5,341

Change: +£2,050 (+38.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £23,972

Previous: £17,191

Change: +£6,781 (+39.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £15,241

Previous: £10,510

Change: +£4,731 (+45%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £3,887

Previous: £394

Change: +£3,493 (+886.5%)

Comment: Fixed assets increased significantly.

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: Not reported

Previous: Not reported

Comment: Not reported