96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,188 GBP2023-12-31
5,401 GBP2022-12-31
Total Inventories
564,000 GBP2023-12-31
816,000 GBP2022-12-31
Debtors
Current
644,579 GBP2023-12-31
488,739 GBP2022-12-31
Cash at bank and in hand
708,286 GBP2023-12-31
551,831 GBP2022-12-31
Current Assets
1,916,865 GBP2023-12-31
1,856,570 GBP2022-12-31
Net Current Assets/Liabilities
1,449,272 GBP2023-12-31
1,308,989 GBP2022-12-31
Net Assets/Liabilities
1,453,460 GBP2023-12-31
1,314,390 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,638 GBP2023-12-31
4,638 GBP2022-12-31
Office equipment
4,028 GBP2023-12-31
4,028 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,666 GBP2023-12-31
8,666 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,471 GBP2023-12-31
3,265 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,478 GBP2023-12-31
3,265 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
206 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,007 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,167 GBP2023-12-31
1,373 GBP2022-12-31
Office equipment
3,021 GBP2023-12-31
4,028 GBP2022-12-31
Finished Goods/Goods for Resale
564,000 GBP2023-12-31
816,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,948 GBP2023-12-31
49,709 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
71,782 GBP2023-12-31
68,700 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
644,579 GBP2023-12-31
488,739 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31