Property, Plant & Equipment
72,698 GBP2024-03-31
105,082 GBP2023-03-31
Total Inventories
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Debtors
188,511 GBP2024-03-31
134,034 GBP2023-03-31
Cash at bank and in hand
68,291 GBP2024-03-31
82,201 GBP2023-03-31
Current Assets
296,802 GBP2024-03-31
256,235 GBP2023-03-31
Creditors
Current
407,719 GBP2024-03-31
285,272 GBP2023-03-31
Net Current Assets/Liabilities
-110,917 GBP2024-03-31
-29,037 GBP2023-03-31
Total Assets Less Current Liabilities
-38,219 GBP2024-03-31
76,045 GBP2023-03-31
Net Assets/Liabilities
-56,767 GBP2024-03-31
34,608 GBP2023-03-31
Equity
Called up share capital
111 GBP2024-03-31
111 GBP2023-03-31
Retained earnings (accumulated losses)
-56,878 GBP2024-03-31
34,497 GBP2023-03-31
Equity
-56,767 GBP2024-03-31
34,608 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,175 GBP2024-03-31
204,833 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,477 GBP2024-03-31
99,751 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
72,698 GBP2024-03-31
105,082 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,388 GBP2024-03-31
77,078 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
110,123 GBP2024-03-31
56,956 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
188,511 GBP2024-03-31
134,034 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,843 GBP2024-03-31
2,873 GBP2023-03-31
Trade Creditors/Trade Payables
Current
150,956 GBP2024-03-31
158,780 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,458 GBP2024-03-31
1,251 GBP2023-03-31
Other Creditors
Current
216,462 GBP2024-03-31
112,368 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,827 GBP2024-03-31
20,827 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,721 GBP2024-03-31
10,534 GBP2023-03-31
STAY ENTERPRISES LIMITED
InfoRegistered number 107669403 - 5 College Street, Nottingham, Nottinghamshire NG1 5AQ
PRIVATE LIMITED COMPANY incorporated on 2017-05-12 (8 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-05
CIF 0STAY ENTERPRISES LIMITED
SRegistered number 10766940
3 - 5 College Street, Nottingham, Nottinghamshire, England, NG1 5AQ
Private Company Limited By Shares in United Kingdom
CIF 1 STAY ENTERPRISES LIMITED
SRegistered number 10766940
3-5 Commercial Gate, Mansfield, Nottinghamshire, NG18 1EJ
Private Company Limited By Shares in United Kingdom
CIF 2 CIF 3 STAY ENTERPRISES LIMITED
SRegistered number 10766940
3-5 Commercial Gate, Mansfield, Nottinghamshire, NG18 1EJ
Private Company Limited By Shares in United Kingdom
CIF 4