96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
48,145 GBP2024-12-31
48,436 GBP2023-12-31
Total Inventories
2,231,261 GBP2024-12-31
2,430,618 GBP2023-12-31
Debtors
764,097 GBP2024-12-31
1,284,727 GBP2023-12-31
Cash at bank and in hand
386,952 GBP2024-12-31
325,224 GBP2023-12-31
Current Assets
3,382,310 GBP2024-12-31
4,040,569 GBP2023-12-31
Creditors
Current
2,716,039 GBP2024-12-31
3,175,778 GBP2023-12-31
Net Current Assets/Liabilities
666,271 GBP2024-12-31
864,791 GBP2023-12-31
Total Assets Less Current Liabilities
714,416 GBP2024-12-31
913,227 GBP2023-12-31
Creditors
Non-current
-277,582 GBP2024-12-31
-277,582 GBP2023-12-31
Net Assets/Liabilities
428,481 GBP2024-12-31
624,860 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
378,481 GBP2024-12-31
574,860 GBP2023-12-31
Equity
428,481 GBP2024-12-31
624,860 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,486 GBP2024-12-31
44,486 GBP2023-12-31
Furniture and fittings
204,484 GBP2024-12-31
189,750 GBP2023-12-31
Motor vehicles
21,230 GBP2024-12-31
21,230 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
270,200 GBP2024-12-31
255,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,922 GBP2024-12-31
38,401 GBP2023-12-31
Furniture and fittings
161,366 GBP2024-12-31
148,016 GBP2023-12-31
Motor vehicles
20,767 GBP2024-12-31
20,613 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,055 GBP2024-12-31
207,030 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,521 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,350 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,564 GBP2024-12-31
6,085 GBP2023-12-31
Furniture and fittings
43,118 GBP2024-12-31
41,734 GBP2023-12-31
Motor vehicles
463 GBP2024-12-31
617 GBP2023-12-31
Finished Goods
2,231,261 GBP2024-12-31
2,430,618 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
723,543 GBP2024-12-31
1,090,644 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
29,178 GBP2024-12-31
102,996 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
11,376 GBP2024-12-31
91,087 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
764,097 GBP2024-12-31
1,284,727 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,202 GBP2024-12-31
55,662 GBP2023-12-31
Amounts owed to group undertakings
Current
2,625,303 GBP2024-12-31
3,038,172 GBP2023-12-31
Corporation Tax Payable
Current
-6,250 GBP2024-12-31
11,916 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,937 GBP2024-12-31
6,681 GBP2023-12-31
Other Creditors
Current
2,233 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
30,528 GBP2024-12-31
60,069 GBP2023-12-31
Amounts owed to group undertakings
Non-current
277,582 GBP2024-12-31
277,582 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
134,775 GBP2024-12-31
133,905 GBP2023-12-31
Between one and five year
137,011 GBP2024-12-31
271,786 GBP2023-12-31
All periods
271,786 GBP2024-12-31
405,691 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,353 GBP2024-12-31
10,785 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31