96090 - Other Service Activities N.e.c.
Cost of Sales
-377,000 GBP2023-01-01 ~ 2023-12-31
-330,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-925,000 GBP2023-01-01 ~ 2023-12-31
-850,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
251,000 GBP2023-01-01 ~ 2023-12-31
199,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
251,000 GBP2023-01-01 ~ 2023-12-31
199,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
51,000 GBP2023-12-31
40,000 GBP2022-12-31
Debtors
144,000 GBP2023-12-31
151,000 GBP2022-12-31
Cash at bank and in hand
10,000 GBP2023-12-31
7,000 GBP2022-12-31
Current Assets
212,000 GBP2023-12-31
194,000 GBP2022-12-31
Creditors
Current
-209,000 GBP2023-12-31
-198,000 GBP2022-12-31
Net Current Assets/Liabilities
3,000 GBP2023-12-31
-4,000 GBP2022-12-31
Total Assets Less Current Liabilities
54,000 GBP2023-12-31
36,000 GBP2022-12-31
Net Assets/Liabilities
40,000 GBP2023-12-31
10,000 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
40,000 GBP2023-12-31
10,000 GBP2022-12-31
17,000 GBP2021-12-31
Equity
40,000 GBP2023-12-31
10,000 GBP2022-12-31
17,000 GBP2021-12-31
Audit Fees/Expenses
1,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Wages/Salaries
528,000 GBP2023-01-01 ~ 2023-12-31
469,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,000 GBP2023-01-01 ~ 2023-12-31
5,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
574,000 GBP2023-01-01 ~ 2023-12-31
511,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
66,000 GBP2023-01-01 ~ 2023-12-31
68,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,000 GBP2023-01-01 ~ 2023-12-31
4,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
327,000 GBP2023-01-01 ~ 2023-12-31
246,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,000 GBP2023-12-31
22,000 GBP2022-12-31
Furniture and fittings
85,000 GBP2023-12-31
218,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
98,000 GBP2023-12-31
240,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-159,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-168,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,000 GBP2023-12-31
18,000 GBP2022-12-31
Furniture and fittings
35,000 GBP2023-12-31
182,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,000 GBP2023-12-31
200,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-159,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-168,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,000 GBP2023-12-31
4,000 GBP2022-12-31
Furniture and fittings
50,000 GBP2023-12-31
36,000 GBP2022-12-31
Finished Goods/Goods for Resale
34,000 GBP2023-12-31
36,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
66,000 GBP2023-12-31
18,000 GBP2022-12-31
Other Debtors
Current
4,000 GBP2023-12-31
3,000 GBP2022-12-31
Prepayments/Accrued Income
Current
13,000 GBP2023-12-31
2,000 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
2,000 GBP2023-12-31
8,000 GBP2022-12-31
Debtors
Current
144,000 GBP2023-12-31
151,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
69,000 GBP2023-12-31
Corporation Tax Payable
Current
27,000 GBP2023-12-31
43,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,000 GBP2023-12-31
8,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
71,000 GBP2023-12-31
42,000 GBP2022-12-31
Amounts owed to group undertakings
Non-current
6,000 GBP2023-12-31
15,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2023-12-31
24,000 GBP2022-12-31
Between two and five year
31,000 GBP2023-12-31
23,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,000 GBP2023-12-31
47,000 GBP2022-12-31