The Peoples Cafe Folkestone Limited

Key Facts

Net Assets

Current: £76,157

Previous: £63,270

Change: +12,887 (+20.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £21,773

Previous: £27,897

Change: -£6,124 (-22%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £110,220

Previous: £4,012

Change: +£106,208 (+2647.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £88,447

Previous: £81,663

Change: +£6,784 (+8.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £14,016

Previous: £23,430

Change: -£9,414 (-40.2%)

Comment: Fixed assets fell 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: 11

Previous: 10

Change: +1 (+10%)

Comment: Solid growth.