96090 - Other Service Activities N.e.c.
Intangible Assets
2,217 GBP2024-12-31
2,355 GBP2023-12-31
Property, Plant & Equipment
10,327 GBP2024-12-31
9,702 GBP2023-12-31
Fixed Assets
12,544 GBP2024-12-31
12,057 GBP2023-12-31
Total Inventories
585,246 GBP2024-12-31
473,549 GBP2023-12-31
Trade Debtors/Trade Receivables
284,484 GBP2024-12-31
276,357 GBP2023-12-31
Cash at bank and in hand
286,374 GBP2024-12-31
480,220 GBP2023-12-31
Current Assets
1,156,104 GBP2024-12-31
1,230,126 GBP2023-12-31
Net Current Assets/Liabilities
883,829 GBP2024-12-31
Total Assets Less Current Liabilities
896,373 GBP2024-12-31
1,150,929 GBP2023-12-31
Net Assets/Liabilities
896,373 GBP2024-12-31
1,150,929 GBP2023-12-31
Equity
Called up share capital
135 GBP2024-12-31
133 GBP2023-12-31
Share premium
2,325,324 GBP2024-12-31
2,159,217 GBP2023-12-31
Retained earnings (accumulated losses)
-1,429,086 GBP2024-12-31
-1,008,421 GBP2023-12-31
Equity
896,373 GBP2024-12-31
1,150,929 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,771 GBP2024-12-31
2,771 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
554 GBP2024-12-31
416 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
138 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,217 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
20,898 GBP2024-12-31
16,830 GBP2023-12-31
Computers
7,440 GBP2024-12-31
3,889 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,458 GBP2024-12-31
12,941 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,571 GBP2024-12-31
7,128 GBP2023-12-31
Computers
2,960 GBP2024-12-31
1,466 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,611 GBP2024-12-31
5,662 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,443 GBP2024-01-01 ~ 2024-12-31
Computers
1,494 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,847 GBP2024-12-31
7,279 GBP2023-12-31
Computers
4,480 GBP2024-12-31
2,423 GBP2023-12-31
Finished Goods/Goods for Resale
585,246 GBP2024-12-31
473,549 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,567 GBP2024-12-31
168,341 GBP2023-12-31
Other Debtors
Amounts falling due within one year
251,917 GBP2024-12-31
108,016 GBP2023-12-31
Debtors
Amounts falling due within one year
284,484 GBP2024-12-31
276,357 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
212,919 GBP2024-12-31
52,186 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,515 GBP2024-12-31
7,690 GBP2023-12-31
Other Creditors
Amounts falling due within one year
48,841 GBP2024-12-31
31,378 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31