95290 - Repair Of Personal And Household Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
13,100 GBP2025-02-28
5,379 GBP2024-02-29
Total Inventories
1,200 GBP2025-02-28
600 GBP2024-02-29
Debtors
6,377 GBP2025-02-28
6,503 GBP2024-02-29
Cash at bank and in hand
617 GBP2025-02-28
6,331 GBP2024-02-29
Current Assets
8,194 GBP2025-02-28
13,434 GBP2024-02-29
Creditors
Current
23,126 GBP2025-02-28
22,787 GBP2024-02-29
Net Current Assets/Liabilities
-14,932 GBP2025-02-28
-9,353 GBP2024-02-29
Total Assets Less Current Liabilities
-1,832 GBP2025-02-28
-3,974 GBP2024-02-29
Creditors
Non-current
51,250 GBP2025-02-28
46,250 GBP2024-02-29
Net Assets/Liabilities
-53,082 GBP2025-02-28
-50,224 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-53,083 GBP2025-02-28
-50,225 GBP2024-02-29
Equity
-53,082 GBP2025-02-28
-50,224 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,173 GBP2025-02-28
28,173 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,073 GBP2025-02-28
22,794 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,279 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
13,100 GBP2025-02-28
5,379 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
443 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
6,377 GBP2025-02-28
Current, Amounts falling due within one year
6,060 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
6,377 GBP2025-02-28
Current, Amounts falling due within one year
6,503 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
9,657 GBP2025-02-28
5,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,892 GBP2025-02-28
4,373 GBP2024-02-29
Other Creditors
Current
9,577 GBP2025-02-28
13,414 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,250 GBP2025-02-28
6,250 GBP2024-02-29
Other Creditors
Non-current
50,000 GBP2025-02-28
40,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28