96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
18,565 GBP2024-12-31
2,367 GBP2023-12-31
Total Inventories
162,707 GBP2024-12-31
39,969 GBP2023-12-31
Debtors
92,655 GBP2024-12-31
1,482 GBP2023-12-31
Cash at bank and in hand
13,540 GBP2024-12-31
Current Assets
268,902 GBP2024-12-31
41,451 GBP2023-12-31
Net Current Assets/Liabilities
-65,820 GBP2024-12-31
-25,794 GBP2023-12-31
Total Assets Less Current Liabilities
-47,255 GBP2024-12-31
-23,427 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-47,355 GBP2024-12-31
-23,527 GBP2023-12-31
Equity
-47,255 GBP2024-12-31
-23,427 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-09-08 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,076 GBP2024-12-31
2,492 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,629 GBP2024-12-31
2,492 GBP2023-12-31
Furniture and fittings
376 GBP2024-12-31
Computers
177 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,989 GBP2024-12-31
125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,064 GBP2024-12-31
125 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,864 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
41 GBP2024-01-01 ~ 2024-12-31
Computers
34 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41 GBP2024-12-31
Computers
34 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
18,087 GBP2024-12-31
2,367 GBP2023-12-31
Furniture and fittings
335 GBP2024-12-31
Computers
143 GBP2024-12-31
Merchandise
162,707 GBP2024-12-31
39,969 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,140 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
42,515 GBP2024-12-31
1,482 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
92,655 GBP2024-12-31
1,482 GBP2023-12-31
Trade Creditors/Trade Payables
Current
87,243 GBP2024-12-31
40,909 GBP2023-12-31
Amounts owed to group undertakings
Current
229,411 GBP2024-12-31
2,990 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,542 GBP2024-12-31
4,120 GBP2023-12-31
Other Creditors
Current
10,526 GBP2024-12-31
19,226 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31