95290 - Repair Of Personal And Household Goods N.e.c.
Intangible Assets
6,000 GBP2024-02-28
6,000 GBP2023-02-28
Property, Plant & Equipment
1,995 GBP2024-02-28
2,494 GBP2023-02-28
Fixed Assets
7,995 GBP2024-02-28
8,494 GBP2023-02-28
Total Inventories
35,460 GBP2024-02-28
19,010 GBP2023-02-28
Debtors
18,698 GBP2024-02-28
18,641 GBP2023-02-28
Cash at bank and in hand
11,883 GBP2024-02-28
2,331 GBP2023-02-28
Current Assets
66,041 GBP2024-02-28
39,982 GBP2023-02-28
Net Current Assets/Liabilities
18,866 GBP2024-02-28
21,212 GBP2023-02-28
Total Assets Less Current Liabilities
26,861 GBP2024-02-28
29,706 GBP2023-02-28
Creditors
Amounts falling due after one year
-11,706 GBP2024-02-28
-16,432 GBP2023-02-28
Net Assets/Liabilities
15,155 GBP2024-02-28
13,274 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2024-02-28
6,000 GBP2023-02-28
Intangible Assets
Goodwill
6,000 GBP2024-02-28
6,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,116 GBP2024-02-28
2,116 GBP2023-02-28
Furniture and fittings
2,278 GBP2024-02-28
2,278 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,394 GBP2024-02-28
4,394 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,029 GBP2024-02-28
757 GBP2023-02-28
Furniture and fittings
1,370 GBP2024-02-28
1,143 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,399 GBP2024-02-28
1,900 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
272 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
227 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
499 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
1,087 GBP2024-02-28
1,359 GBP2023-02-28
Furniture and fittings
908 GBP2024-02-28
1,135 GBP2023-02-28
Other Debtors
Amounts falling due within one year
18,698 GBP2024-02-28
18,641 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
708 GBP2024-02-28
-8 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,007 GBP2024-02-28
1,572 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
43,610 GBP2024-02-28
16,056 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
850 GBP2024-02-28
1,150 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
11,706 GBP2024-02-28
16,432 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28