96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
19,156 GBP2023-12-31
19,906 GBP2022-12-31
Total Inventories
80,606 GBP2023-12-31
120,183 GBP2022-12-31
Cash at bank and in hand
1,040 GBP2023-12-31
3,361 GBP2022-12-31
Current Assets
81,646 GBP2023-12-31
123,544 GBP2022-12-31
Creditors
Current
73,038 GBP2023-12-31
95,328 GBP2022-12-31
Net Current Assets/Liabilities
8,608 GBP2023-12-31
28,216 GBP2022-12-31
Total Assets Less Current Liabilities
27,764 GBP2023-12-31
48,122 GBP2022-12-31
Creditors
Non-current
24,167 GBP2023-12-31
34,167 GBP2022-12-31
Net Assets/Liabilities
3,597 GBP2023-12-31
13,955 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,497 GBP2023-12-31
13,855 GBP2022-12-31
Equity
3,597 GBP2023-12-31
13,955 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,900 GBP2022-12-31
Furniture and fittings
11,721 GBP2022-12-31
Computers
2,955 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,576 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,476 GBP2023-12-31
7,904 GBP2022-12-31
Computers
1,944 GBP2023-12-31
1,766 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,420 GBP2023-12-31
9,670 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
572 GBP2023-01-01 ~ 2023-12-31
Computers
178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
14,900 GBP2023-12-31
14,900 GBP2022-12-31
Furniture and fittings
3,245 GBP2023-12-31
3,817 GBP2022-12-31
Computers
1,011 GBP2023-12-31
1,189 GBP2022-12-31
Merchandise
80,606 GBP2023-12-31
120,183 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,509 GBP2023-12-31
16,750 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,888 GBP2023-12-31
48,659 GBP2022-12-31
Corporation Tax Payable
Current
8,426 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,655 GBP2023-12-31
1,559 GBP2022-12-31
Accrued Liabilities
Current
26,129 GBP2023-12-31
11,606 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-12-31
34,167 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
24,167 GBP2023-12-31
34,167 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,498 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,860 GBP2023-01-01 ~ 2023-12-31