SIF COSMETICS LTD. - 2018-10-11
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
935 GBP2024-12-31
1,016 GBP2023-12-31
Fixed Assets
935 GBP2024-12-31
1,016 GBP2023-12-31
Total Inventories
87,099 GBP2024-12-31
98,222 GBP2023-12-31
Debtors
Current
201,605 GBP2024-12-31
375,501 GBP2023-12-31
Cash at bank and in hand
45,243 GBP2024-12-31
37,980 GBP2023-12-31
Current Assets
333,947 GBP2024-12-31
511,703 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,248,368 GBP2024-12-31
-1,760,625 GBP2023-12-31
Net Current Assets/Liabilities
-914,421 GBP2024-12-31
-1,248,922 GBP2023-12-31
Total Assets Less Current Liabilities
-913,486 GBP2024-12-31
-1,247,906 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-400,000 GBP2024-12-31
Net Assets/Liabilities
-1,313,486 GBP2024-12-31
-1,247,906 GBP2023-12-31
Equity
Called up share capital
232,370 GBP2024-12-31
232,370 GBP2023-12-31
Retained earnings (accumulated losses)
-1,545,856 GBP2024-12-31
-1,480,276 GBP2023-12-31
Equity
-1,313,486 GBP2024-12-31
-1,247,906 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,197 GBP2024-12-31
3,537 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-2,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,521 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,262 GBP2024-12-31
Property, Plant & Equipment
Computers
935 GBP2024-12-31
1,016 GBP2023-12-31
Finished Goods/Goods for Resale
87,099 GBP2024-12-31
98,222 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
190,247 GBP2024-12-31
370,917 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,498 GBP2024-12-31
Other Debtors
Current
4,860 GBP2024-12-31
4,584 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,998 GBP2024-12-31
23,250 GBP2023-12-31
Amounts owed to group undertakings
Current
1,155,996 GBP2024-12-31
1,605,077 GBP2023-12-31
Taxation/Social Security Payable
Current
31,389 GBP2024-12-31
48,478 GBP2023-12-31
Other Creditors
Current
3,644 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
41,985 GBP2024-12-31
80,176 GBP2023-12-31
Creditors
Current
1,248,368 GBP2024-12-31
1,760,625 GBP2023-12-31
Amounts owed to group undertakings
Non-current
400,000 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
232,370 shares2024-12-31
232,370 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31