96090 - Other Service Activities N.e.c.
Average Number of Employees
242024-01-01 ~ 2024-12-31
212022-07-01 ~ 2023-12-31
Property, Plant & Equipment
59,424 GBP2024-12-31
12,675 GBP2023-12-31
Fixed Assets
59,424 GBP2024-12-31
12,675 GBP2023-12-31
Total Inventories
2,278,714 GBP2024-12-31
1,665,672 GBP2023-12-31
Debtors
Current
352,047 GBP2024-12-31
487,906 GBP2023-12-31
Cash at bank and in hand
22,068 GBP2024-12-31
156,751 GBP2023-12-31
Current Assets
2,652,829 GBP2024-12-31
2,310,329 GBP2023-12-31
Net Current Assets/Liabilities
613,136 GBP2024-12-31
719,709 GBP2023-12-31
Total Assets Less Current Liabilities
672,560 GBP2024-12-31
732,384 GBP2023-12-31
Net Assets/Liabilities
604,488 GBP2024-12-31
561,962 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
604,487 GBP2024-12-31
561,961 GBP2023-12-31
Equity
604,488 GBP2024-12-31
561,962 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
63,494 GBP2024-12-31
6,183 GBP2023-12-31
Other
7,168 GBP2024-12-31
7,168 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,226 GBP2024-12-31
18,915 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,240 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
7,279 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
10,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,837 GBP2024-12-31
Other
7,168 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,802 GBP2024-12-31
Property, Plant & Equipment
Computers
55,657 GBP2024-12-31
5,625 GBP2023-12-31
Other
2,256 GBP2023-12-31
Finished Goods/Goods for Resale
2,278,714 GBP2024-12-31
1,665,672 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
86,749 GBP2024-12-31
115,774 GBP2023-12-31
Other Debtors
Current
48,727 GBP2024-12-31
52,516 GBP2023-12-31
Prepayments/Accrued Income
Current
216,573 GBP2024-12-31
319,613 GBP2023-12-31
Trade Creditors/Trade Payables
Current
390,396 GBP2024-12-31
341,742 GBP2023-12-31
Amounts owed to group undertakings
Current
1,095,962 GBP2024-12-31
704,856 GBP2023-12-31
Corporation Tax Payable
Current
47,304 GBP2024-12-31
51,805 GBP2023-12-31
Taxation/Social Security Payable
Current
56,379 GBP2024-12-31
69,010 GBP2023-12-31
Other Creditors
Current
44,931 GBP2024-12-31
13,750 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
404,721 GBP2024-12-31
409,457 GBP2023-12-31
Creditors
Current
2,039,693 GBP2024-12-31
1,590,620 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,500 GBP2024-12-31
42,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,500 GBP2024-12-31
42,500 GBP2023-12-31