REPAIR & SHARE CAFES C.I.C. - 2019-11-15
Turnover/Revenue
212,390 GBP2021-08-01 ~ 2022-07-31
201,035 GBP2020-08-01 ~ 2021-07-31
Cost of Sales
-163,556 GBP2021-08-01 ~ 2022-07-31
-103,014 GBP2020-08-01 ~ 2021-07-31
Gross Profit/Loss
48,834 GBP2021-08-01 ~ 2022-07-31
98,021 GBP2020-08-01 ~ 2021-07-31
Administrative Expenses
-41,304 GBP2021-08-01 ~ 2022-07-31
-102,514 GBP2020-08-01 ~ 2021-07-31
Other operating income
50 GBP2020-08-01 ~ 2021-07-31
Operating Profit/Loss
7,530 GBP2021-08-01 ~ 2022-07-31
-4,443 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
7,530 GBP2021-08-01 ~ 2022-07-31
-4,443 GBP2020-08-01 ~ 2021-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-631 GBP2021-08-01 ~ 2022-07-31
13 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
3,477 GBP2022-07-31
155 GBP2021-07-31
Fixed Assets
3,477 GBP2022-07-31
155 GBP2021-07-31
Debtors
16,834 GBP2022-07-31
8,733 GBP2021-07-31
Cash at bank and in hand
188,786 GBP2022-07-31
265,874 GBP2021-07-31
Current Assets
205,620 GBP2022-07-31
274,607 GBP2021-07-31
Net Current Assets/Liabilities
-550 GBP2022-07-31
-4,127 GBP2021-07-31
Total Assets Less Current Liabilities
2,927 GBP2022-07-31
-3,972 GBP2021-07-31
Net Assets/Liabilities
2,927 GBP2022-07-31
-3,972 GBP2021-07-31
Equity
Retained earnings (accumulated losses)
2,927 GBP2022-07-31
-3,972 GBP2021-07-31
Equity
2,927 GBP2022-07-31
-3,972 GBP2021-07-31
Average Number of Employees
72021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,848 GBP2022-07-31
338 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
3,848 GBP2022-07-31
338 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
371 GBP2022-07-31
183 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371 GBP2022-07-31
183 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
188 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Office equipment
3,477 GBP2022-07-31
155 GBP2021-07-31
Prepayments/Accrued Income
3,391 GBP2022-07-31
1,991 GBP2021-07-31
Other Debtors
13,443 GBP2022-07-31
6,742 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,830 GBP2022-07-31
3,437 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
5,170 GBP2022-07-31
1,380 GBP2021-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
49,494 GBP2022-07-31
48,701 GBP2021-07-31
Other Creditors
Amounts falling due within one year
146,676 GBP2022-07-31
225,216 GBP2021-07-31