96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
478,091 GBP2024-01-01 ~ 2024-12-31
572,217 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-171,774 GBP2024-01-01 ~ 2024-12-31
-285,593 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
306,317 GBP2024-01-01 ~ 2024-12-31
286,624 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-275,120 GBP2024-01-01 ~ 2024-12-31
-225,072 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
31,197 GBP2024-01-01 ~ 2024-12-31
61,552 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
21,718 GBP2024-01-01 ~ 2024-12-31
46,682 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
21,718 GBP2024-01-01 ~ 2024-12-31
46,682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,038 GBP2024-12-31
6,717 GBP2023-12-31
Total Inventories
104,854 GBP2024-12-31
89,079 GBP2023-12-31
Debtors
1,715,083 GBP2024-12-31
1,534,895 GBP2023-12-31
Cash at bank and in hand
40,915 GBP2024-12-31
23,048 GBP2023-12-31
Current Assets
1,860,852 GBP2024-12-31
1,647,022 GBP2023-12-31
Net Current Assets/Liabilities
592,543 GBP2024-12-31
567,886 GBP2023-12-31
Total Assets Less Current Liabilities
597,581 GBP2024-12-31
574,603 GBP2023-12-31
Net Assets/Liabilities
596,321 GBP2024-12-31
574,603 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
596,221 GBP2024-12-31
574,503 GBP2023-12-31
527,821 GBP2022-12-31
Equity
596,321 GBP2024-12-31
574,603 GBP2023-12-31
527,921 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
21,718 GBP2024-01-01 ~ 2024-12-31
46,682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,679 GBP2024-01-01 ~ 2024-12-31
1,679 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
8,219 GBP2024-01-01 ~ 2024-12-31
14,872 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
7,799 GBP2024-01-01 ~ 2024-12-31
14,477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,075 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,037 GBP2024-12-31
3,358 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,038 GBP2024-12-31
6,717 GBP2023-12-31
Merchandise
89,079 GBP2023-12-31
Finished Goods
104,854 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
46,408 GBP2024-12-31
46,009 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
150,000 GBP2023-12-31
Other Debtors
Current
155,100 GBP2024-12-31
35,100 GBP2023-12-31
Prepayments
Current
45,223 GBP2024-12-31
5,434 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,715,083 GBP2024-12-31
Current, Amounts falling due within one year
1,534,895 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,119 GBP2024-12-31
Corporation Tax Payable
Current
8,493 GBP2024-12-31
14,872 GBP2023-12-31
Accrued Liabilities
Current
10,475 GBP2024-12-31
10,500 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,260 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
21,718 GBP2024-01-01 ~ 2024-12-31