95290 - Repair Of Personal And Household Goods N.e.c.
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,743 GBP2023-08-31
3,365 GBP2022-08-31
Fixed Assets
1,743 GBP2023-08-31
3,365 GBP2022-08-31
Debtors
17,900 GBP2023-08-31
9,120 GBP2022-08-31
Cash at bank and in hand
18,673 GBP2023-08-31
39,977 GBP2022-08-31
Current Assets
36,573 GBP2023-08-31
49,097 GBP2022-08-31
Net Current Assets/Liabilities
10,562 GBP2023-08-31
24,808 GBP2022-08-31
Total Assets Less Current Liabilities
12,305 GBP2023-08-31
28,173 GBP2022-08-31
Creditors
Amounts falling due after one year
-8,379 GBP2023-08-31
-13,005 GBP2022-08-31
Net Assets/Liabilities
3,595 GBP2023-08-31
14,529 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
3,395 GBP2023-08-31
14,329 GBP2022-08-31
Equity
3,595 GBP2023-08-31
14,529 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,175 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,175 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,432 GBP2023-08-31
4,809 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,432 GBP2023-08-31
4,809 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,623 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,623 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,743 GBP2023-08-31
3,366 GBP2022-08-31
Trade Debtors/Trade Receivables
17,800 GBP2023-08-31
9,020 GBP2022-08-31
Other Debtors
100 GBP2023-08-31
100 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,626 GBP2023-08-31
4,512 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64 GBP2023-08-31
40 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
7,628 GBP2023-08-31
10,931 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,558 GBP2023-08-31
4,879 GBP2022-08-31
Other Creditors
Amounts falling due within one year
6,135 GBP2023-08-31
3,927 GBP2022-08-31
Amounts falling due after one year
8,379 GBP2023-08-31
13,005 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31