96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
572,217 GBP2023-01-01 ~ 2023-12-31
1,676,820 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
285,593 GBP2023-01-01 ~ 2023-12-31
799,432 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
286,624 GBP2023-01-01 ~ 2023-12-31
877,388 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
225,072 GBP2023-01-01 ~ 2023-12-31
624,673 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
61,552 GBP2023-01-01 ~ 2023-12-31
252,715 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,870 GBP2023-01-01 ~ 2023-12-31
46,500 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
46,682 GBP2023-01-01 ~ 2023-12-31
206,215 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
46,682 GBP2023-01-01 ~ 2023-12-31
206,215 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,717 GBP2023-12-31
8,396 GBP2022-12-31
Total Inventories
89,079 GBP2023-12-31
195,387 GBP2022-12-31
Debtors
1,534,895 GBP2023-12-31
1,242,103 GBP2022-12-31
Cash at bank and in hand
23,048 GBP2023-12-31
46,492 GBP2022-12-31
Current Assets
1,647,022 GBP2023-12-31
1,483,982 GBP2022-12-31
Creditors
Current
1,079,136 GBP2023-12-31
964,457 GBP2022-12-31
Net Current Assets/Liabilities
567,886 GBP2023-12-31
519,525 GBP2022-12-31
Total Assets Less Current Liabilities
574,603 GBP2023-12-31
527,921 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
574,503 GBP2023-12-31
527,821 GBP2022-12-31
321,606 GBP2021-12-31
Equity
574,603 GBP2023-12-31
527,921 GBP2022-12-31
321,706 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
46,682 GBP2023-01-01 ~ 2023-12-31
206,215 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,679 GBP2023-01-01 ~ 2023-12-31
1,679 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
14,872 GBP2023-01-01 ~ 2023-12-31
46,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,075 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,358 GBP2023-12-31
1,679 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,717 GBP2023-12-31
8,396 GBP2022-12-31
Merchandise
89,079 GBP2023-12-31
195,387 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
46,009 GBP2023-12-31
31,268 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
150,000 GBP2023-12-31
100,000 GBP2022-12-31
Other Debtors
Current
35,100 GBP2023-12-31
35,100 GBP2022-12-31
Prepayments
Current
5,434 GBP2023-12-31
22,383 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,534,895 GBP2023-12-31
1,242,103 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,635 GBP2022-12-31
Corporation Tax Payable
Current
14,872 GBP2023-12-31
46,503 GBP2022-12-31
Accrued Liabilities
Current
10,500 GBP2023-12-31
12,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
46,682 GBP2023-01-01 ~ 2023-12-31