95290 - Repair Of Personal And Household Goods N.e.c.
Property, Plant & Equipment
28,678 GBP2022-09-30
34,879 GBP2021-09-30
Fixed Assets
28,678 GBP2022-09-30
34,879 GBP2021-09-30
Total Inventories
2,000 GBP2022-09-30
2,000 GBP2021-09-30
Debtors
4,568 GBP2021-09-30
Cash at bank and in hand
2,375 GBP2022-09-30
9,001 GBP2021-09-30
Current Assets
4,375 GBP2022-09-30
15,569 GBP2021-09-30
Creditors
Current
132,685 GBP2022-09-30
55,133 GBP2021-09-30
Net Current Assets/Liabilities
-128,310 GBP2022-09-30
-39,564 GBP2021-09-30
Total Assets Less Current Liabilities
-99,632 GBP2022-09-30
-4,685 GBP2021-09-30
Creditors
Non-current
43,202 GBP2022-09-30
75,579 GBP2021-09-30
Net Assets/Liabilities
-142,834 GBP2022-09-30
-80,264 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
-142,836 GBP2022-09-30
-80,266 GBP2021-09-30
Equity
-142,834 GBP2022-09-30
-80,264 GBP2021-09-30
Average Number of Employees
42021-10-01 ~ 2022-09-30
42020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,404 GBP2021-09-30
Plant and equipment
18,212 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
64,616 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,971 GBP2022-09-30
19,331 GBP2021-09-30
Plant and equipment
11,967 GBP2022-09-30
10,406 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,938 GBP2022-09-30
29,737 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,640 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
1,561 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,201 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
22,433 GBP2022-09-30
27,073 GBP2021-09-30
Plant and equipment
6,245 GBP2022-09-30
7,806 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
3,312 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
1,256 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
4,568 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
999 GBP2022-09-30
9,566 GBP2021-09-30
Amounts owed to group undertakings
Current
89,399 GBP2022-09-30
Other Taxation & Social Security Payable
Current
14,570 GBP2022-09-30
1,839 GBP2021-09-30
Other Creditors
Current
27,717 GBP2022-09-30
43,728 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
43,202 GBP2022-09-30
38,079 GBP2021-09-30
Other Creditors
Non-current
37,500 GBP2021-09-30