96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Property, Plant & Equipment
27,763 GBP2023-12-31
23,713 GBP2022-12-31
Fixed Assets
39,763 GBP2023-12-31
35,713 GBP2022-12-31
Total Inventories
565,730 GBP2023-12-31
561,202 GBP2022-12-31
Debtors
1,858,724 GBP2023-12-31
2,407,481 GBP2022-12-31
Cash at bank and in hand
2,584,277 GBP2023-12-31
2,392,663 GBP2022-12-31
Current Assets
5,008,731 GBP2023-12-31
5,361,346 GBP2022-12-31
Creditors
Current
803,307 GBP2023-12-31
1,179,855 GBP2022-12-31
Net Current Assets/Liabilities
4,205,424 GBP2023-12-31
4,181,491 GBP2022-12-31
Total Assets Less Current Liabilities
4,245,187 GBP2023-12-31
4,217,204 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,240,187 GBP2023-12-31
4,212,204 GBP2022-12-31
Equity
4,245,187 GBP2023-12-31
4,217,204 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,000 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,043 GBP2023-12-31
10,022 GBP2022-12-31
Computers
113,835 GBP2023-12-31
98,202 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
124,878 GBP2023-12-31
108,224 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-1,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,308 GBP2023-12-31
7,507 GBP2022-12-31
Computers
88,807 GBP2023-12-31
77,004 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,115 GBP2023-12-31
84,511 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
801 GBP2023-01-01 ~ 2023-12-31
Computers
13,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,735 GBP2023-12-31
2,515 GBP2022-12-31
Computers
25,028 GBP2023-12-31
21,198 GBP2022-12-31
Merchandise
565,730 GBP2023-12-31
561,202 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,594,176 GBP2023-12-31
2,119,906 GBP2022-12-31
Other Debtors
Current
164 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
12,505 GBP2023-12-31
51,799 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
27,203 GBP2022-12-31
Prepayments/Accrued Income
Current
91,191 GBP2023-12-31
47,661 GBP2022-12-31
Prepayments
Current
160,688 GBP2023-12-31
160,912 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,858,724 GBP2023-12-31
2,407,481 GBP2022-12-31
Trade Creditors/Trade Payables
Current
90,106 GBP2023-12-31
133,344 GBP2022-12-31
Corporation Tax Payable
Current
104,438 GBP2023-12-31
204,767 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,209 GBP2023-12-31
13,417 GBP2022-12-31
Other Creditors
Current
1,764 GBP2023-12-31
1,729 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
417,631 GBP2023-12-31
451,446 GBP2022-12-31
Accrued Liabilities
Current
175,159 GBP2023-12-31
363,273 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,925 GBP2023-12-31
60,807 GBP2022-12-31
Between one and five year
17,409 GBP2022-12-31
All periods
59,925 GBP2023-12-31
78,216 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-27,203 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31