96090 - Other Service Activities N.e.c.
Gross Profit/Loss
207,065 GBP2024-01-01 ~ 2024-12-31
85,300 GBP2022-12-02 ~ 2023-12-31
Distribution Costs
-151,686 GBP2024-01-01 ~ 2024-12-31
-40,549 GBP2022-12-02 ~ 2023-12-31
Administrative Expenses
-44,711 GBP2024-01-01 ~ 2024-12-31
-35,300 GBP2022-12-02 ~ 2023-12-31
Operating Profit/Loss
10,668 GBP2024-01-01 ~ 2024-12-31
9,451 GBP2022-12-02 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2022-12-02 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2022-12-02 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
10,668 GBP2024-01-01 ~ 2024-12-31
9,451 GBP2022-12-02 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,667 GBP2024-01-01 ~ 2024-12-31
-1,509 GBP2022-12-02 ~ 2023-12-31
Profit/Loss
8,001 GBP2024-01-01 ~ 2024-12-31
7,942 GBP2022-12-02 ~ 2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
1,000 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
1,000 GBP2024-12-31
0 GBP2023-12-31
Total Inventories
61,588 GBP2024-12-31
72,000 GBP2023-12-31
Debtors
78,650 GBP2024-12-31
18,650 GBP2023-12-31
Cash at bank and in hand
70,292 GBP2024-12-31
70,292 GBP2023-12-31
Current Assets
210,530 GBP2024-12-31
160,942 GBP2023-12-31
Creditors
Amounts falling due within one year
-46,156 GBP2024-12-31
-1,000 GBP2023-12-31
Net Current Assets/Liabilities
164,374 GBP2024-12-31
159,942 GBP2023-12-31
Total Assets Less Current Liabilities
165,374 GBP2024-12-31
159,942 GBP2023-12-31
Creditors
Amounts falling due after one year
-150,000 GBP2024-12-31
-150,000 GBP2023-12-31
Net Assets/Liabilities
13,374 GBP2024-12-31
7,942 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
13,274 GBP2024-12-31
7,842 GBP2023-12-31
Equity
13,374 GBP2024-12-31
7,942 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32022-12-02 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
1,000 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-31
0 GBP2023-12-31