96090 - Other Service Activities N.e.c.
Cost of Sales
-332,000 GBP2023-01-01 ~ 2023-12-31
-290,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-635,000 GBP2023-01-01 ~ 2023-12-31
-581,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
164,000 GBP2023-01-01 ~ 2023-12-31
127,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
164,000 GBP2023-01-01 ~ 2023-12-31
127,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
46,000 GBP2023-12-31
54,000 GBP2022-12-31
Debtors
565,000 GBP2023-12-31
592,000 GBP2022-12-31
Cash at bank and in hand
9,000 GBP2023-12-31
6,000 GBP2022-12-31
Current Assets
637,000 GBP2023-12-31
628,000 GBP2022-12-31
Net Current Assets/Liabilities
451,000 GBP2023-12-31
485,000 GBP2022-12-31
Total Assets Less Current Liabilities
497,000 GBP2023-12-31
539,000 GBP2022-12-31
Creditors
Non-current
-1,000 GBP2023-12-31
-1,000 GBP2022-12-31
Net Assets/Liabilities
496,000 GBP2023-12-31
537,000 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
496,000 GBP2023-12-31
537,000 GBP2022-12-31
510,000 GBP2021-12-31
Equity
496,000 GBP2023-12-31
537,000 GBP2022-12-31
510,000 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-205,000 GBP2023-01-01 ~ 2023-12-31
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
122022-01-01 ~ 2022-12-31
Wages/Salaries
297,000 GBP2023-01-01 ~ 2023-12-31
270,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,000 GBP2023-01-01 ~ 2023-12-31
8,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
333,000 GBP2023-01-01 ~ 2023-12-31
299,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
47,000 GBP2023-01-01 ~ 2023-12-31
45,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,000 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
214,000 GBP2023-01-01 ~ 2023-12-31
158,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
156,000 GBP2023-12-31
156,000 GBP2022-12-31
Furniture and fittings
158,000 GBP2023-12-31
155,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
314,000 GBP2023-12-31
311,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
152,000 GBP2023-12-31
151,000 GBP2022-12-31
Furniture and fittings
116,000 GBP2023-12-31
106,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,000 GBP2023-12-31
257,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,000 GBP2023-12-31
5,000 GBP2022-12-31
Furniture and fittings
42,000 GBP2023-12-31
49,000 GBP2022-12-31
Finished Goods/Goods for Resale
29,000 GBP2023-12-31
30,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
103,000 GBP2023-12-31
41,000 GBP2022-12-31
Other Debtors
Current
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Prepayments/Accrued Income
Current
1,000 GBP2023-12-31
4,000 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
1,000 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current
565,000 GBP2023-12-31
592,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
80,000 GBP2023-12-31
48,000 GBP2022-12-31
Amounts owed to group undertakings
Current
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Corporation Tax Payable
Current
26,000 GBP2023-12-31
31,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,000 GBP2023-12-31
7,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
59,000 GBP2023-12-31
41,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2023-12-31
31,000 GBP2022-12-31
Between two and five year
25,000 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,000 GBP2023-12-31
31,000 GBP2022-12-31