82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
590,000 GBP2023-01-01 ~ 2023-12-31
596,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-529,000 GBP2023-01-01 ~ 2023-12-31
-557,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
62,000 GBP2023-01-01 ~ 2023-12-31
42,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
-0 GBP2023-01-01 ~ 2023-12-31
-0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
69,000 GBP2023-01-01 ~ 2023-12-31
42,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,000 GBP2023-01-01 ~ 2023-12-31
-11,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
50,000 GBP2023-01-01 ~ 2023-12-31
31,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
47,000 GBP2023-01-01 ~ 2023-12-31
-41,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
381,000 GBP2023-12-31
399,000 GBP2022-12-31
Property, Plant & Equipment
18,000 GBP2023-12-31
17,000 GBP2022-12-31
Fixed Assets - Investments
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Fixed Assets
416,000 GBP2023-12-31
435,000 GBP2022-12-31
Total Inventories
0 GBP2023-12-31
0 GBP2022-12-31
Debtors
0 GBP2023-12-31
0 GBP2022-12-31
Cash at bank and in hand
225,000 GBP2023-12-31
239,000 GBP2022-12-31
Current Assets
316,000 GBP2023-12-31
341,000 GBP2022-12-31
Creditors
Current
-259,000 GBP2023-12-31
-228,000 GBP2022-12-31
Total Assets Less Current Liabilities
474,000 GBP2023-12-31
548,000 GBP2022-12-31
Creditors
Non-current
-11,000 GBP2023-12-31
-15,000 GBP2022-12-31
Net Assets/Liabilities
443,000 GBP2023-12-31
513,000 GBP2022-12-31
Equity
Called up share capital
297,000 GBP2023-12-31
297,000 GBP2022-12-31
297,000 GBP2021-12-31
Share premium
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Capital redemption reserve
60,000 GBP2023-12-31
60,000 GBP2022-12-31
60,000 GBP2021-12-31
Retained earnings (accumulated losses)
105,000 GBP2023-12-31
175,000 GBP2022-12-31
236,000 GBP2021-12-31
Equity
443,000 GBP2023-12-31
513,000 GBP2022-12-31
575,000 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
50,000 GBP2023-01-01 ~ 2023-12-31
31,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
47,000 GBP2023-01-01 ~ 2023-12-31
-41,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-114,000 GBP2023-01-01 ~ 2023-12-31
-18,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-114,000 GBP2023-01-01 ~ 2023-12-31
-18,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
137,000 GBP2023-01-01 ~ 2023-12-31
153,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
104,000 GBP2023-01-01 ~ 2023-12-31
117,000 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
16,000 GBP2023-01-01 ~ 2023-12-31
17,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
137,000 GBP2023-01-01 ~ 2023-12-31
153,000 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
3872023-01-01 ~ 2023-12-31
4492022-01-01 ~ 2022-12-31
Average Number of Employees
13172023-01-01 ~ 2023-12-31
14812022-01-01 ~ 2022-12-31
Audit Fees/Expenses
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
16,000 GBP2023-01-01 ~ 2023-12-31
8,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
542,000 GBP2023-12-31
549,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Other
104,000 GBP2023-12-31
104,000 GBP2022-12-31
Intangible Assets - Gross Cost
680,000 GBP2023-12-31
687,000 GBP2022-12-31
Intangible assets - Disposals
-7,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
208,000 GBP2023-12-31
208,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
298,000 GBP2023-12-31
287,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
334,000 GBP2023-12-31
341,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Other
47,000 GBP2023-12-31
56,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
24,000 GBP2022-12-31
Land and buildings, Owned/Freehold
22,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,000 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
4,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,000 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Investments in Subsidiaries
3,000 GBP2022-12-31
Finished Goods
0 GBP2023-12-31
0 GBP2022-12-31
Prepayments
9,000 GBP2023-12-31
6,000 GBP2022-12-31
Trade Creditors/Trade Payables
10,000 GBP2023-12-31
13,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
129,000 GBP2023-12-31
131,000 GBP2022-12-31
Other Taxation & Social Security Payable
6,000 GBP2023-12-31
7,000 GBP2022-12-31
Creditors
259,000 GBP2023-12-31
228,000 GBP2022-12-31