96090 - Other Service Activities N.e.c.
Cost of Sales
-672,000 GBP2023-01-01 ~ 2023-12-31
-599,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,533,000 GBP2023-01-01 ~ 2023-12-31
-1,587,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-34,000 GBP2023-01-01 ~ 2023-12-31
24,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
196,000 GBP2023-01-01 ~ 2023-12-31
-64,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
196,000 GBP2023-01-01 ~ 2023-12-31
-64,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
121,000 GBP2023-12-31
137,000 GBP2022-12-31
Property, Plant & Equipment
215,000 GBP2023-12-31
267,000 GBP2022-12-31
Fixed Assets
336,000 GBP2023-12-31
404,000 GBP2022-12-31
Debtors
Current
156,000 GBP2023-12-31
109,000 GBP2022-12-31
Cash at bank and in hand
13,000 GBP2023-12-31
19,000 GBP2022-12-31
Current Assets
268,000 GBP2023-12-31
189,000 GBP2022-12-31
Net Current Assets/Liabilities
-181,000 GBP2023-12-31
-294,000 GBP2022-12-31
Total Assets Less Current Liabilities
155,000 GBP2023-12-31
110,000 GBP2022-12-31
Net Assets/Liabilities
126,000 GBP2023-12-31
-70,000 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
126,000 GBP2023-12-31
-70,000 GBP2022-12-31
-6,000 GBP2021-12-31
Equity
126,000 GBP2023-12-31
-70,000 GBP2022-12-31
-6,000 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
212023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Wages/Salaries
938,000 GBP2023-01-01 ~ 2023-12-31
932,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,000 GBP2023-01-01 ~ 2023-12-31
60,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,042,000 GBP2023-01-01 ~ 2023-12-31
1,054,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
138,000 GBP2023-01-01 ~ 2023-12-31
133,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
34,000 GBP2023-01-01 ~ 2023-12-31
-24,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
230,000 GBP2023-01-01 ~ 2023-12-31
-88,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
207,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
86,000 GBP2023-12-31
70,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
147,000 GBP2023-12-31
148,000 GBP2022-12-31
Furniture and fittings
256,000 GBP2023-12-31
353,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
403,000 GBP2023-12-31
501,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-100,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-102,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
38,000 GBP2023-12-31
25,000 GBP2022-12-31
Furniture and fittings
150,000 GBP2023-12-31
209,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,000 GBP2023-12-31
234,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
41,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-100,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
109,000 GBP2023-12-31
123,000 GBP2022-12-31
Furniture and fittings
106,000 GBP2023-12-31
144,000 GBP2022-12-31
Finished Goods/Goods for Resale
56,000 GBP2023-12-31
59,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
125,000 GBP2023-12-31
56,000 GBP2022-12-31
Other Debtors
Current
8,000 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
21,000 GBP2023-12-31
17,000 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
2,000 GBP2023-12-31
36,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
156,000 GBP2023-12-31
109,000 GBP2022-12-31
Debtors
199,000 GBP2023-12-31
111,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
118,000 GBP2023-12-31
Amounts owed to group undertakings
Current
172,000 GBP2023-12-31
202,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,000 GBP2023-12-31
17,000 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
56,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
129,000 GBP2023-12-31
100,000 GBP2022-12-31
Amounts owed to group undertakings
Non-current
29,000 GBP2023-12-31
85,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,000 GBP2023-12-31
77,000 GBP2022-12-31
Between two and five year
66,000 GBP2023-12-31
130,000 GBP2022-12-31
More than five year
47,000 GBP2023-12-31
67,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
189,000 GBP2023-12-31
274,000 GBP2022-12-31