Your Stay Bristol Limited

Key Facts

Net Assets

Current: £366,655

Previous: £361,056

Change: +5,599 (+1.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £726,961

Previous: £903,780

Change: -£176,819 (-19.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £144,310

Previous: £109,064

Change: +£35,246 (+32.3%)

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

Creditors 1 Year

Current: £360,406

Previous: £45,000

Change: +£315,406 (+700.9%)

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

Net Current Assets Liabilities

Current: £366,555

Previous: £405,956

Change: -£39,401 (-9.7%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £100

Previous: £100

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: Not reported

Comment: Not reported