95290 - Repair Of Personal And Household Goods N.e.c.
Property, Plant & Equipment
6,607 GBP2023-09-30
8,259 GBP2022-09-30
Total Inventories
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Debtors
131,808 GBP2023-09-30
140,942 GBP2022-09-30
Cash at bank and in hand
9,327 GBP2023-09-30
8,374 GBP2022-09-30
Current Assets
181,135 GBP2023-09-30
189,316 GBP2022-09-30
Net Current Assets/Liabilities
45,524 GBP2023-09-30
33,632 GBP2022-09-30
Creditors
Amounts falling due after one year
-36,126 GBP2023-09-30
-45,186 GBP2022-09-30
Net Assets/Liabilities
16,005 GBP2023-09-30
-3,295 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
15,905 GBP2023-09-30
-3,395 GBP2022-09-30
Equity
16,005 GBP2023-09-30
-3,295 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
117,097 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
117,097 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,732 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,125 GBP2023-09-30
96,473 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,652 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
6,607 GBP2023-09-30
8,259 GBP2022-09-30
Trade Debtors/Trade Receivables
131,808 GBP2023-09-30
106,704 GBP2022-09-30
Other Debtors
34,238 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,157 GBP2023-09-30
15,971 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,000 GBP2023-09-30
43,544 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
99,025 GBP2023-09-30
89,851 GBP2022-09-30
Other Creditors
Amounts falling due within one year
11,429 GBP2023-09-30
6,318 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,126 GBP2023-09-30
45,186 GBP2022-09-30