96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,253 GBP2023-12-31
2,111 GBP2022-12-31
Total Inventories
95,975 GBP2023-12-31
85,000 GBP2022-12-31
Debtors
101,457 GBP2023-12-31
84,440 GBP2022-12-31
Cash at bank and in hand
9,368 GBP2023-12-31
57,478 GBP2022-12-31
Current Assets
206,800 GBP2023-12-31
226,918 GBP2022-12-31
Net Current Assets/Liabilities
58,117 GBP2023-12-31
137,083 GBP2022-12-31
Net Assets/Liabilities
61,370 GBP2023-12-31
139,194 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,495 GBP2023-12-31
633 GBP2022-12-31
Computers
2,190 GBP2023-12-31
2,190 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,685 GBP2023-12-31
2,823 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
464 GBP2023-12-31
182 GBP2022-12-31
Computers
968 GBP2023-12-31
530 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,432 GBP2023-12-31
712 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
282 GBP2023-01-01 ~ 2023-12-31
Computers
438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,031 GBP2023-12-31
451 GBP2022-12-31
Computers
1,222 GBP2023-12-31
1,660 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,083 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,119 GBP2023-12-31
9,658 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,190 GBP2023-12-31
4,709 GBP2022-12-31
Other Debtors
Amounts falling due within one year
104 GBP2023-12-31
Debtors
Amounts falling due within one year
101,457 GBP2023-12-31
84,440 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,114 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,053 GBP2023-12-31
31,947 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
698 GBP2023-12-31
Other Creditors
Amounts falling due within one year
70,163 GBP2023-12-31
11,247 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
54,655 GBP2023-12-31
46,641 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
2,500 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
25 GBP2023-01-01 ~ 2023-12-31
24.59 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31