96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
29,331 GBP2024-12-31
30,667 GBP2023-12-31
Total Inventories
166,137 GBP2024-12-31
166,427 GBP2023-12-31
Debtors
17,530 GBP2024-12-31
16,000 GBP2023-12-31
Cash at bank and in hand
158,717 GBP2024-12-31
152,317 GBP2023-12-31
Current Assets
342,384 GBP2024-12-31
334,744 GBP2023-12-31
Net Current Assets/Liabilities
14,099 GBP2024-12-31
-35,519 GBP2023-12-31
Total Assets Less Current Liabilities
43,430 GBP2024-12-31
-4,852 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
43,330 GBP2024-12-31
-4,952 GBP2023-12-31
Equity
43,430 GBP2024-12-31
-4,852 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,669 GBP2024-12-31
3,669 GBP2023-12-31
Furniture and fittings
97,962 GBP2024-12-31
96,251 GBP2023-12-31
Computers
34,573 GBP2024-12-31
28,604 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
136,204 GBP2024-12-31
128,524 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,009 GBP2024-12-31
2,789 GBP2023-12-31
Furniture and fittings
79,405 GBP2024-12-31
73,304 GBP2023-12-31
Computers
24,459 GBP2024-12-31
21,764 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,873 GBP2024-12-31
97,857 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,101 GBP2024-01-01 ~ 2024-12-31
Computers
2,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
660 GBP2024-12-31
880 GBP2023-12-31
Furniture and fittings
18,557 GBP2024-12-31
22,947 GBP2023-12-31
Computers
10,114 GBP2024-12-31
6,840 GBP2023-12-31
Merchandise
14,212 GBP2024-12-31
14,212 GBP2023-12-31
Value of work in progress
386 GBP2024-12-31
1,725 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,030 GBP2024-12-31
1,500 GBP2023-12-31
Prepayments
Current
14,500 GBP2024-12-31
14,500 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
17,530 GBP2024-12-31
Amounts falling due within one year, Current
16,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,478 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-4,498 GBP2024-12-31
-3,581 GBP2023-12-31
Corporation Tax Payable
Current
11,325 GBP2024-12-31
8,115 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,073 GBP2024-12-31
2,204 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
63,857 GBP2024-12-31
77,822 GBP2023-12-31
Accrued Liabilities
Current
5,158 GBP2024-12-31
4,518 GBP2023-12-31
Bank Borrowings
Secured
14,478 GBP2023-12-31