96090 - Other Service Activities N.e.c.
Cost of Sales
-194,000 GBP2023-01-01 ~ 2023-12-31
-348,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-470,000 GBP2023-01-01 ~ 2023-12-31
-767,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,000 GBP2023-01-01 ~ 2023-12-31
2,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
96,000 GBP2023-01-01 ~ 2023-12-31
258,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
71,000 GBP2023-01-01 ~ 2023-12-31
208,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
71,000 GBP2023-01-01 ~ 2023-12-31
208,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
98,000 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
7,000 GBP2022-12-31
Current Assets
205,000 GBP2023-12-31
397,000 GBP2022-12-31
Creditors
Current
0 GBP2023-12-31
-254,000 GBP2022-12-31
254,000 GBP2022-12-31
Net Current Assets/Liabilities
205,000 GBP2023-12-31
143,000 GBP2022-12-31
Total Assets Less Current Liabilities
205,000 GBP2023-12-31
241,000 GBP2022-12-31
Creditors
Non-current
0 GBP2023-12-31
-34,000 GBP2022-12-31
Net Assets/Liabilities
205,000 GBP2023-12-31
207,000 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
205,000 GBP2023-12-31
207,000 GBP2022-12-31
99,000 GBP2021-12-31
Equity
205,000 GBP2023-12-31
207,000 GBP2022-12-31
99,000 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
132023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Wages/Salaries
245,000 GBP2023-01-01 ~ 2023-12-31
405,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,000 GBP2023-01-01 ~ 2023-12-31
6,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
261,000 GBP2023-01-01 ~ 2023-12-31
440,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
61,000 GBP2023-01-01 ~ 2023-12-31
80,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,000 GBP2023-01-01 ~ 2023-12-31
2,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
165,000 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
216,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
381,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-216,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-381,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
105,000 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
178,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
283,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-183,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-297,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
60,000 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
38,000 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
29,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
54,000 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
5,000 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
6,000 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
6,000 GBP2022-12-31
Debtors
Current
205,000 GBP2023-12-31
357,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
44,000 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
48,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
8,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2023-12-31
62,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-12-31
64,000 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
163,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
227,000 GBP2022-12-31