96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
Profit/Loss
2,271,937 GBP2024-01-01 ~ 2024-12-31
1,633,180 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
2,237,229 GBP2024-01-01 ~ 2024-12-31
1,608,141 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-2,237,229 GBP2024-01-01 ~ 2024-12-31
-1,608,141 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
40,644 GBP2024-01-01 ~ 2024-12-31
35,205 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-2,277,873 GBP2024-01-01 ~ 2024-12-31
-1,643,346 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,936 GBP2024-01-01 ~ 2024-12-31
10,166 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,271,937 GBP2024-01-01 ~ 2024-12-31
-1,633,180 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-2,271,937 GBP2024-01-01 ~ 2024-12-31
-1,633,180 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-5,718,998 GBP2024-12-31
-3,447,061 GBP2023-12-31
-1,813,881 GBP2022-12-31
Total Inventories
15,000,000 GBP2024-12-31
16,000,000 GBP2023-12-31
Debtors
47,928 GBP2024-12-31
12,179 GBP2023-12-31
Cash at bank and in hand
6,787,258 GBP2024-12-31
9,522,143 GBP2023-12-31
Current Assets
21,835,186 GBP2024-12-31
25,534,322 GBP2023-12-31
Creditors
Amounts falling due within one year
17,954,183 GBP2024-12-31
19,381,382 GBP2023-12-31
Net Current Assets/Liabilities
3,881,003 GBP2024-12-31
6,152,940 GBP2023-12-31
Total Assets Less Current Liabilities
3,881,003 GBP2024-12-31
6,152,940 GBP2023-12-31
Creditors
Amounts falling due after one year
9,600,000 GBP2024-12-31
9,600,000 GBP2023-12-31
Net Assets/Liabilities
-5,718,997 GBP2024-12-31
-3,447,060 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Equity
-5,718,997 GBP2024-12-31
-3,447,060 GBP2023-12-31
Other Debtors
47,928 GBP2024-12-31
12,179 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,063 GBP2024-12-31
113,222 GBP2023-12-31
Other Creditors
Amounts falling due within one year
17,915,120 GBP2024-12-31
19,268,160 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,600,000 GBP2024-12-31
9,600,000 GBP2023-12-31