74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
80,115 GBP2023-01-01 ~ 2023-12-31
408,924 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-39,620 GBP2023-01-01 ~ 2023-12-31
-190,872 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
40,495 GBP2023-01-01 ~ 2023-12-31
218,052 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-163 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-71,856 GBP2023-01-01 ~ 2023-12-31
-110,303 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,942 GBP2023-01-01 ~ 2023-12-31
2,445 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-38,466 GBP2023-01-01 ~ 2023-12-31
110,194 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,253 GBP2023-01-01 ~ 2023-12-31
-20,826 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-31,213 GBP2023-01-01 ~ 2023-12-31
89,368 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-31,213 GBP2023-01-01 ~ 2023-12-31
89,368 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
37,424 GBP2023-12-31
37,424 GBP2022-12-31
Property, Plant & Equipment
292 GBP2023-12-31
583 GBP2022-12-31
Fixed Assets
37,716 GBP2023-12-31
38,007 GBP2022-12-31
Total Inventories
564,317 GBP2023-12-31
510,240 GBP2022-12-31
Debtors
Current
78,395 GBP2023-12-31
205,632 GBP2022-12-31
Cash at bank and in hand
46,877 GBP2023-12-31
171,184 GBP2022-12-31
Current Assets
689,589 GBP2023-12-31
887,056 GBP2022-12-31
Net Current Assets/Liabilities
402,128 GBP2023-12-31
466,502 GBP2022-12-31
Total Assets Less Current Liabilities
439,844 GBP2023-12-31
504,509 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-222,532 GBP2023-12-31
-255,984 GBP2022-12-31
Net Assets/Liabilities
217,312 GBP2023-12-31
248,525 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
217,311 GBP2023-12-31
248,524 GBP2022-12-31
169,156 GBP2021-12-31
Equity
217,312 GBP2023-12-31
248,525 GBP2022-12-31
169,157 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-31,213 GBP2023-01-01 ~ 2023-12-31
89,368 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-31,213 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-10,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
37,424 GBP2023-12-31
37,424 GBP2022-12-31
Intangible Assets - Gross Cost
37,424 GBP2023-12-31
37,424 GBP2022-12-31
Intangible Assets
Other
37,424 GBP2023-12-31
37,424 GBP2022-12-31
Intangible Assets
37,424 GBP2023-12-31
37,424 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
874 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
874 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
582 GBP2023-12-31
291 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582 GBP2023-12-31
291 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
292 GBP2023-12-31
583 GBP2022-12-31
Other types of inventories not specified separately
564,317 GBP2023-12-31
510,240 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,335 GBP2023-12-31
182,908 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
10,060 GBP2023-12-31
22,724 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
78,395 GBP2023-12-31
205,632 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
187,031 GBP2023-12-31
134,802 GBP2022-12-31
Non-current, Amounts falling due after one year
222,532 GBP2023-12-31
255,984 GBP2022-12-31
Bank Borrowings
Non-current
19,648 GBP2023-12-31
27,439 GBP2022-12-31
Other Remaining Borrowings
Non-current
202,884 GBP2023-12-31
228,545 GBP2022-12-31
Total Borrowings
Non-current
222,532 GBP2023-12-31
255,984 GBP2022-12-31
Other Remaining Borrowings
Current
187,031 GBP2023-12-31
134,802 GBP2022-12-31