96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Property, Plant & Equipment
28,472 GBP2024-12-31
27,763 GBP2023-12-31
Fixed Assets
40,472 GBP2024-12-31
39,763 GBP2023-12-31
Total Inventories
614,606 GBP2024-12-31
565,730 GBP2023-12-31
Debtors
3,192,223 GBP2024-12-31
1,858,724 GBP2023-12-31
Cash at bank and in hand
1,859,167 GBP2024-12-31
2,584,277 GBP2023-12-31
Current Assets
5,665,996 GBP2024-12-31
5,008,731 GBP2023-12-31
Creditors
Current
1,351,089 GBP2024-12-31
803,307 GBP2023-12-31
Net Current Assets/Liabilities
4,314,907 GBP2024-12-31
4,205,424 GBP2023-12-31
Total Assets Less Current Liabilities
4,355,379 GBP2024-12-31
4,245,187 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,350,379 GBP2024-12-31
4,240,187 GBP2023-12-31
Equity
4,355,379 GBP2024-12-31
4,245,187 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,000 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,167 GBP2024-12-31
11,043 GBP2023-12-31
Computers
126,915 GBP2024-12-31
113,835 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
138,082 GBP2024-12-31
124,878 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,098 GBP2024-12-31
8,308 GBP2023-12-31
Computers
100,512 GBP2024-12-31
88,807 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,610 GBP2024-12-31
97,115 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
790 GBP2024-01-01 ~ 2024-12-31
Computers
11,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,069 GBP2024-12-31
2,735 GBP2023-12-31
Computers
26,403 GBP2024-12-31
25,028 GBP2023-12-31
Merchandise
614,606 GBP2024-12-31
565,730 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,940,320 GBP2024-12-31
1,594,176 GBP2023-12-31
Other Debtors
Current
342 GBP2024-12-31
164 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
38,288 GBP2024-12-31
12,505 GBP2023-12-31
Prepayments/Accrued Income
Current
43,695 GBP2024-12-31
91,191 GBP2023-12-31
Prepayments
Current
169,578 GBP2024-12-31
160,688 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,192,223 GBP2024-12-31
1,858,724 GBP2023-12-31
Trade Creditors/Trade Payables
Current
283,780 GBP2024-12-31
90,106 GBP2023-12-31
Corporation Tax Payable
Current
150,603 GBP2024-12-31
104,438 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,546 GBP2024-12-31
14,209 GBP2023-12-31
Other Creditors
Current
2,182 GBP2024-12-31
1,764 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
625,676 GBP2024-12-31
417,631 GBP2023-12-31
Accrued Liabilities
Current
272,302 GBP2024-12-31
175,159 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,004 GBP2024-12-31
59,925 GBP2023-12-31