96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
18,517 GBP2024-12-31
19,156 GBP2023-12-31
Total Inventories
40,338 GBP2024-12-31
80,606 GBP2023-12-31
Debtors
1,000 GBP2024-12-31
Cash at bank and in hand
257 GBP2024-12-31
1,040 GBP2023-12-31
Current Assets
41,595 GBP2024-12-31
81,646 GBP2023-12-31
Creditors
Current
46,826 GBP2024-12-31
73,038 GBP2023-12-31
Net Current Assets/Liabilities
-5,231 GBP2024-12-31
8,608 GBP2023-12-31
Total Assets Less Current Liabilities
13,286 GBP2024-12-31
27,764 GBP2023-12-31
Creditors
Non-current
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Net Assets/Liabilities
-881 GBP2024-12-31
3,597 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-981 GBP2024-12-31
3,497 GBP2023-12-31
Equity
-881 GBP2024-12-31
3,597 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,900 GBP2023-12-31
Furniture and fittings
11,721 GBP2023-12-31
Computers
2,955 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,576 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,963 GBP2024-12-31
8,476 GBP2023-12-31
Computers
2,096 GBP2024-12-31
1,944 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,059 GBP2024-12-31
10,420 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
487 GBP2024-01-01 ~ 2024-12-31
Computers
152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
14,900 GBP2024-12-31
14,900 GBP2023-12-31
Furniture and fittings
2,758 GBP2024-12-31
3,245 GBP2023-12-31
Computers
859 GBP2024-12-31
1,011 GBP2023-12-31
Merchandise
40,338 GBP2024-12-31
80,606 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,683 GBP2024-12-31
16,509 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,800 GBP2024-12-31
4,888 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-1,818 GBP2024-12-31
2,655 GBP2023-12-31
Accrued Liabilities
Current
27,147 GBP2024-12-31
26,129 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,478 GBP2024-01-01 ~ 2024-12-31