96090 - Other Service Activities N.e.c.
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets
8,172 GBP2023-12-31
3,533 GBP2022-12-31
Property, Plant & Equipment
29,727 GBP2023-12-31
33,736 GBP2022-12-31
Fixed Assets
37,899 GBP2023-12-31
37,269 GBP2022-12-31
Total Inventories
712,290 GBP2023-12-31
305,222 GBP2022-12-31
Debtors
Current
743,709 GBP2023-12-31
229,402 GBP2022-12-31
Cash at bank and in hand
114,962 GBP2023-12-31
100,879 GBP2022-12-31
Current Assets
1,570,961 GBP2023-12-31
635,503 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,299,862 GBP2023-12-31
-494,533 GBP2022-12-31
Net Current Assets/Liabilities
271,099 GBP2023-12-31
140,970 GBP2022-12-31
Total Assets Less Current Liabilities
308,998 GBP2023-12-31
178,239 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-200,455 GBP2023-12-31
-204,853 GBP2022-12-31
Net Assets/Liabilities
101,627 GBP2023-12-31
-26,614 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
101,527 GBP2023-12-31
-26,714 GBP2022-12-31
Equity
101,627 GBP2023-12-31
-26,614 GBP2022-12-31
Intangible Assets - Gross Cost
Computer software
9,025 GBP2023-12-31
3,655 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
32,466 GBP2023-12-31
31,199 GBP2022-12-31
Computers
13,968 GBP2023-12-31
10,248 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
46,434 GBP2023-12-31
41,447 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
5,235 GBP2022-12-31
Computers
2,476 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,711 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,987 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
3,009 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
8,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
11,222 GBP2023-12-31
Computers
5,485 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,707 GBP2023-12-31
Property, Plant & Equipment
Office equipment
21,244 GBP2023-12-31
25,964 GBP2022-12-31
Computers
8,483 GBP2023-12-31
7,772 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
653,865 GBP2023-12-31
29,233 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
59,439 GBP2023-12-31
82,750 GBP2022-12-31
Other Debtors
Current
7,380 GBP2023-12-31
44,922 GBP2022-12-31
Prepayments/Accrued Income
Current
23,025 GBP2023-12-31
59,909 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
12,588 GBP2022-12-31
Trade Creditors/Trade Payables
Current
76,590 GBP2023-12-31
133,182 GBP2022-12-31
Amounts owed to group undertakings
Current
984,574 GBP2023-12-31
316,898 GBP2022-12-31
Corporation Tax Payable
Current
19,022 GBP2023-12-31
Taxation/Social Security Payable
Current
87,250 GBP2023-12-31
18,418 GBP2022-12-31
Other Creditors
Current
7,230 GBP2023-12-31
3,639 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
125,196 GBP2023-12-31
22,396 GBP2022-12-31
Creditors
Current
1,299,862 GBP2023-12-31
494,533 GBP2022-12-31
Amounts owed to group undertakings
Non-current
200,455 GBP2023-12-31
204,853 GBP2022-12-31
Net Deferred Tax Liability/Asset
-6,916 GBP2023-12-31
12,588 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,504 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,916 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,500 GBP2023-12-31
16,667 GBP2022-12-31
Between one and five year
41,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,750 GBP2023-12-31
16,667 GBP2022-12-31