This page is about company number 09734991, under which the name DOSA KITCHEN LIMITED have been registered since 2015-08-16.
Property, Plant & Equipment
23,516 GBP2024-08-31
26,432 GBP2023-08-31
Debtors
11,328 GBP2024-08-31
7,404 GBP2023-08-31
Cash at bank and in hand
90,812 GBP2024-08-31
72,324 GBP2023-08-31
Current Assets
106,110 GBP2024-08-31
83,528 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-119,161 GBP2023-08-31
Net Current Assets/Liabilities
-13,982 GBP2024-08-31
-35,633 GBP2023-08-31
Total Assets Less Current Liabilities
9,534 GBP2024-08-31
-9,201 GBP2023-08-31
Net Assets/Liabilities
5,994 GBP2024-08-31
-9,201 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
5,990 GBP2024-08-31
-9,205 GBP2023-08-31
Equity
5,994 GBP2024-08-31
-9,201 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,280 GBP2024-08-31
35,266 GBP2023-08-31
Computers
1,382 GBP2024-08-31
1,382 GBP2023-08-31
Motor vehicles
25,200 GBP2024-08-31
25,200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
63,862 GBP2024-08-31
61,848 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,117 GBP2024-08-31
17,398 GBP2023-08-31
Computers
1,319 GBP2024-08-31
1,205 GBP2023-08-31
Motor vehicles
18,910 GBP2024-08-31
16,813 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,346 GBP2024-08-31
35,416 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,719 GBP2023-09-01 ~ 2024-08-31
Computers
114 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,097 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,930 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
17,163 GBP2024-08-31
17,868 GBP2023-08-31
Computers
63 GBP2024-08-31
177 GBP2023-08-31
Motor vehicles
6,290 GBP2024-08-31
8,387 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,896 GBP2024-08-31
0 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
1,138 GBP2024-08-31
1,138 GBP2023-08-31
Other Debtors
Amounts falling due within one year
5,294 GBP2024-08-31
6,266 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
11,328 GBP2024-08-31
Current, Amounts falling due within one year
7,404 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,678 GBP2024-08-31
2,761 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
1,138 GBP2023-08-31
Other Taxation & Social Security Payable
Current
24,681 GBP2024-08-31
24,023 GBP2023-08-31
Other Creditors
Current
87,733 GBP2024-08-31
91,239 GBP2023-08-31
Creditors
Current
120,092 GBP2024-08-31
119,161 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-08-31
4 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,333 GBP2024-08-31