96090 - Other Service Activities N.e.c.
Cost of Sales
-530,000 GBP2023-01-01 ~ 2023-12-31
-424,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,241,000 GBP2023-01-01 ~ 2023-12-31
-1,135,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
200,000 GBP2023-01-01 ~ 2023-12-31
139,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
200,000 GBP2023-01-01 ~ 2023-12-31
139,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
229,000 GBP2023-12-31
273,000 GBP2022-12-31
Debtors
Current
245,000 GBP2023-12-31
244,000 GBP2022-12-31
Cash at bank and in hand
16,000 GBP2023-12-31
13,000 GBP2022-12-31
Current Assets
413,000 GBP2023-12-31
339,000 GBP2022-12-31
Creditors
Current
-320,000 GBP2023-12-31
-275,000 GBP2022-12-31
Net Current Assets/Liabilities
93,000 GBP2023-12-31
64,000 GBP2022-12-31
Total Assets Less Current Liabilities
322,000 GBP2023-12-31
337,000 GBP2022-12-31
Creditors
Non-current
-53,000 GBP2023-12-31
-60,000 GBP2022-12-31
Net Assets/Liabilities
259,000 GBP2023-12-31
259,000 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
259,000 GBP2023-12-31
259,000 GBP2022-12-31
320,000 GBP2021-12-31
Equity
259,000 GBP2023-12-31
259,000 GBP2022-12-31
320,000 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
182023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Wages/Salaries
598,000 GBP2023-01-01 ~ 2023-12-31
595,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,000 GBP2023-01-01 ~ 2023-12-31
28,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
704,000 GBP2023-01-01 ~ 2023-12-31
676,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
55,000 GBP2023-01-01 ~ 2023-12-31
53,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,000 GBP2023-01-01 ~ 2023-12-31
-1,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
261,000 GBP2023-01-01 ~ 2023-12-31
165,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
97,000 GBP2023-12-31
98,000 GBP2022-12-31
Furniture and fittings
305,000 GBP2023-12-31
360,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
402,000 GBP2023-12-31
458,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-74,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-78,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,000 GBP2023-12-31
17,000 GBP2022-12-31
Furniture and fittings
148,000 GBP2023-12-31
168,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,000 GBP2023-12-31
185,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
54,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-74,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
72,000 GBP2023-12-31
81,000 GBP2022-12-31
Furniture and fittings
157,000 GBP2023-12-31
192,000 GBP2022-12-31
Finished Goods/Goods for Resale
68,000 GBP2023-12-31
76,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
213,000 GBP2023-12-31
68,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
18,000 GBP2023-12-31
170,000 GBP2022-12-31
Other Debtors
Current
7,000 GBP2023-12-31
6,000 GBP2022-12-31
Prepayments/Accrued Income
Current
7,000 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
245,000 GBP2023-12-31
244,000 GBP2022-12-31
Debtors
329,000 GBP2023-12-31
250,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
154,000 GBP2023-12-31
Corporation Tax Payable
Current
25,000 GBP2023-12-31
27,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,000 GBP2023-12-31
17,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
99,000 GBP2023-12-31
96,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2023-12-31
Between two and five year
100,000 GBP2023-12-31
175,000 GBP2022-12-31