96090 - Other Service Activities N.e.c.
Cost of Sales
-308,000 GBP2023-01-01 ~ 2023-12-31
-275,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-636,000 GBP2023-01-01 ~ 2023-12-31
-617,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
168,000 GBP2023-01-01 ~ 2023-12-31
156,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
168,000 GBP2023-01-01 ~ 2023-12-31
156,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
12,000 GBP2023-12-31
31,000 GBP2022-12-31
Debtors
237,000 GBP2023-12-31
244,000 GBP2022-12-31
Cash at bank and in hand
11,000 GBP2023-12-31
8,000 GBP2022-12-31
Current Assets
330,000 GBP2023-12-31
299,000 GBP2022-12-31
Creditors
Current
-169,000 GBP2023-12-31
-204,000 GBP2022-12-31
Net Current Assets/Liabilities
161,000 GBP2023-12-31
95,000 GBP2022-12-31
Total Assets Less Current Liabilities
173,000 GBP2023-12-31
126,000 GBP2022-12-31
Creditors
Non-current
-1,000 GBP2023-12-31
-2,000 GBP2022-12-31
Net Assets/Liabilities
172,000 GBP2023-12-31
124,000 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
172,000 GBP2023-12-31
124,000 GBP2022-12-31
158,000 GBP2021-12-31
Equity
172,000 GBP2023-12-31
124,000 GBP2022-12-31
158,000 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
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Wages/Salaries
256,000 GBP2023-01-01 ~ 2023-12-31
249,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,000 GBP2023-01-01 ~ 2023-12-31
8,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
287,000 GBP2023-01-01 ~ 2023-12-31
283,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
57,000 GBP2023-01-01 ~ 2023-12-31
55,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,000 GBP2023-01-01 ~ 2023-12-31
-1,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
219,000 GBP2023-01-01 ~ 2023-12-31
193,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
165,000 GBP2023-12-31
182,000 GBP2022-12-31
Furniture and fittings
8,000 GBP2023-12-31
125,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
173,000 GBP2023-12-31
307,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-118,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-135,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
158,000 GBP2023-12-31
156,000 GBP2022-12-31
Furniture and fittings
3,000 GBP2023-12-31
120,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,000 GBP2023-12-31
276,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-118,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,000 GBP2023-12-31
26,000 GBP2022-12-31
Furniture and fittings
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Finished Goods/Goods for Resale
45,000 GBP2023-12-31
47,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
103,000 GBP2023-12-31
30,000 GBP2022-12-31
Other Debtors
Current
4,000 GBP2023-12-31
1,000 GBP2022-12-31
Prepayments/Accrued Income
Current
19,000 GBP2023-12-31
21,000 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
14,000 GBP2023-12-31
11,000 GBP2022-12-31
Debtors
Current
237,000 GBP2023-12-31
244,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64,000 GBP2023-12-31
Corporation Tax Payable
Current
19,000 GBP2023-12-31
38,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,000 GBP2023-12-31
7,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
62,000 GBP2023-12-31
57,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,000 GBP2023-12-31
74,000 GBP2022-12-31
Between two and five year
15,000 GBP2023-12-31
40,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,000 GBP2022-12-31