96090 - Other Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,669 GBP2024-12-31
8,558 GBP2023-12-31
Total Inventories
11,001 GBP2024-12-31
776 GBP2023-12-31
Debtors
10,384 GBP2024-12-31
Cash at bank and in hand
20,718 GBP2024-12-31
25,580 GBP2023-12-31
Current Assets
42,103 GBP2024-12-31
26,356 GBP2023-12-31
Creditors
Current
26,459 GBP2024-12-31
35,368 GBP2023-12-31
Net Current Assets/Liabilities
15,644 GBP2024-12-31
-9,012 GBP2023-12-31
Total Assets Less Current Liabilities
20,313 GBP2024-12-31
-454 GBP2023-12-31
Creditors
Non-current
15,612 GBP2024-12-31
19,886 GBP2023-12-31
Net Assets/Liabilities
4,701 GBP2024-12-31
-20,340 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
4,599 GBP2024-12-31
-20,442 GBP2023-12-31
Equity
4,701 GBP2024-12-31
-20,340 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,500 GBP2023-12-31
Computers
2,386 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,886 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,000 GBP2024-12-31
10,500 GBP2023-12-31
Computers
1,217 GBP2024-12-31
828 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,217 GBP2024-12-31
11,328 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,500 GBP2024-01-01 ~ 2024-12-31
Computers
389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,500 GBP2024-12-31
7,000 GBP2023-12-31
Computers
1,169 GBP2024-12-31
1,558 GBP2023-12-31
Merchandise
11,001 GBP2024-12-31
776 GBP2023-12-31
Other Debtors
Current
314 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
10,384 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,671 GBP2024-12-31
5,333 GBP2023-12-31
Corporation Tax Payable
Current
12,155 GBP2024-12-31
6,563 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,633 GBP2024-12-31
7,450 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,671 GBP2024-12-31
5,333 GBP2023-12-31
Between two and five year, Non-current
9,941 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
98 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31
Class 4 ordinary share
1 shares2024-12-31