95290 - Repair Of Personal And Household Goods N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,000 GBP2017-08-31
16,000 GBP2016-08-31
Property, Plant & Equipment
6,404 GBP2017-08-31
7,534 GBP2016-08-31
Fixed Assets
18,404 GBP2017-08-31
23,534 GBP2016-08-31
Total Inventories
350 GBP2016-08-31
Trade Debtors/Trade Receivables
515 GBP2016-08-31
Cash at bank and in hand
314 GBP2017-08-31
410 GBP2016-08-31
Current Assets
314 GBP2017-08-31
1,275 GBP2016-08-31
Net Current Assets/Liabilities
-43,413 GBP2017-08-31
Total Assets Less Current Liabilities
-25,009 GBP2017-08-31
-17,625 GBP2016-08-31
Net Assets/Liabilities
-25,009 GBP2017-08-31
-17,625 GBP2016-08-31
Equity
Called up share capital
1 GBP2017-08-31
1 GBP2016-08-31
Retained earnings (accumulated losses)
-25,010 GBP2017-08-31
-17,626 GBP2016-08-31
Equity
-25,009 GBP2017-08-31
-17,625 GBP2016-08-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2017-08-31
20,000 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2017-08-31
4,000 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Goodwill
12,000 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
8,863 GBP2017-08-31
8,863 GBP2016-08-31
Furniture and fittings
63 GBP2017-08-31
63 GBP2016-08-31
Plant and equipment
8,800 GBP2017-08-31
8,800 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,459 GBP2017-08-31
1,329 GBP2016-08-31
Furniture and fittings
17 GBP2017-08-31
9 GBP2016-08-31
Plant and equipment
2,442 GBP2017-08-31
1,320 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,130 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
8 GBP2016-09-01 ~ 2017-08-31
Plant and equipment
1,122 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
6,358 GBP2017-08-31
7,480 GBP2016-08-31
Furniture and fittings
46 GBP2017-08-31
54 GBP2016-08-31
Finished Goods/Goods for Resale
350 GBP2016-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
515 GBP2016-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,302 GBP2017-08-31
35,789 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,098 GBP2016-08-31
Other Creditors
Amounts falling due within one year
2,425 GBP2017-08-31
2,547 GBP2016-08-31