D.S. KHATKAR LIMITED - 2006-05-05
Intangible Assets
424,900 GBP2023-06-30
458,453 GBP2022-06-30
Property, Plant & Equipment
21,415 GBP2023-06-30
16,304 GBP2022-06-30
Fixed Assets
446,315 GBP2023-06-30
474,757 GBP2022-06-30
Debtors
499,135 GBP2023-06-30
471,899 GBP2022-06-30
Cash at bank and in hand
78,478 GBP2023-06-30
130,165 GBP2022-06-30
Current Assets
662,613 GBP2023-06-30
676,064 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-288,109 GBP2023-06-30
-276,835 GBP2022-06-30
Net Current Assets/Liabilities
374,504 GBP2023-06-30
399,229 GBP2022-06-30
Total Assets Less Current Liabilities
820,819 GBP2023-06-30
873,986 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-125,935 GBP2023-06-30
-201,064 GBP2022-06-30
Net Assets/Liabilities
691,563 GBP2023-06-30
669,601 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Revaluation reserve
640,000 GBP2023-06-30
640,000 GBP2022-06-30
Retained earnings (accumulated losses)
51,363 GBP2023-06-30
29,401 GBP2022-06-30
Equity
691,563 GBP2023-06-30
669,601 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
1,317,051 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
892,151 GBP2023-06-30
858,598 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,553 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
424,900 GBP2023-06-30
458,453 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
165,388 GBP2023-06-30
156,498 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
143,973 GBP2023-06-30
140,194 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,779 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
21,415 GBP2023-06-30
16,304 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
91,604 GBP2023-06-30
79,529 GBP2022-06-30
Amounts Owed By Related Parties
374,850 GBP2023-06-30
Current
374,850 GBP2022-06-30
Other Debtors
Amounts falling due within one year
32,681 GBP2023-06-30
17,520 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
499,135 GBP2023-06-30
471,899 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
84,177 GBP2023-06-30
71,187 GBP2022-06-30
Trade Creditors/Trade Payables
Current
169,073 GBP2023-06-30
169,206 GBP2022-06-30
Other Taxation & Social Security Payable
Current
22,296 GBP2023-06-30
27,172 GBP2022-06-30
Other Creditors
Current
12,563 GBP2023-06-30
9,270 GBP2022-06-30
Creditors
Current
288,109 GBP2023-06-30
276,835 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
125,935 GBP2023-06-30
201,064 GBP2022-06-30