95290 - Repair Of Personal And Household Goods N.e.c.
Property, Plant & Equipment
80,613 GBP2024-11-30
Total Inventories
925,000 GBP2024-11-30
255,000 GBP2023-11-30
Debtors
7,507 GBP2024-11-30
9,591 GBP2023-11-30
Cash at bank and in hand
1,472 GBP2024-11-30
5,455 GBP2023-11-30
Current Assets
933,979 GBP2024-11-30
270,046 GBP2023-11-30
Net Current Assets/Liabilities
-445,629 GBP2024-11-30
-177,911 GBP2023-11-30
Net Assets/Liabilities
-365,016 GBP2024-11-30
-177,911 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
89,570 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,957 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,957 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
80,613 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,600 GBP2024-11-30
9,366 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
3,507 GBP2024-11-30
Other Debtors
Amounts falling due within one year
2,400 GBP2024-11-30
225 GBP2023-11-30
Debtors
Amounts falling due within one year
7,507 GBP2024-11-30
9,591 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
12,350 GBP2024-11-30
15,774 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,079,170 GBP2024-11-30
305,259 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,922 GBP2024-11-30
1,397 GBP2023-11-30
Other Creditors
Amounts falling due within one year
955 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
282,211 GBP2024-11-30
122,469 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
3,058 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30