96090 - Other Service Activities N.e.c.
Cost of Sales
-202,000 GBP2023-01-01 ~ 2023-12-31
-184,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-600,000 GBP2023-01-01 ~ 2023-12-31
-559,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,000 GBP2023-01-01 ~ 2023-12-31
-8,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
8,000 GBP2023-01-01 ~ 2023-12-31
35,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
8,000 GBP2023-01-01 ~ 2023-12-31
35,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,000 GBP2023-12-31
19,000 GBP2022-12-31
Debtors
109,000 GBP2023-12-31
116,000 GBP2022-12-31
Cash at bank and in hand
4,000 GBP2023-12-31
5,000 GBP2022-12-31
Current Assets
161,000 GBP2023-12-31
155,000 GBP2022-12-31
Net Current Assets/Liabilities
23,000 GBP2023-12-31
61,000 GBP2022-12-31
Total Assets Less Current Liabilities
34,000 GBP2023-12-31
80,000 GBP2022-12-31
Net Assets/Liabilities
34,000 GBP2023-12-31
80,000 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
34,000 GBP2023-12-31
80,000 GBP2022-12-31
80,000 GBP2021-12-31
Equity
34,000 GBP2023-12-31
80,000 GBP2022-12-31
80,000 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-54,000 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
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Wages/Salaries
296,000 GBP2023-01-01 ~ 2023-12-31
261,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,000 GBP2023-01-01 ~ 2023-12-31
17,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
332,000 GBP2023-01-01 ~ 2023-12-31
297,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
88,000 GBP2023-01-01 ~ 2023-12-31
84,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
11,000 GBP2023-01-01 ~ 2023-12-31
43,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
68,000 GBP2023-12-31
80,000 GBP2022-12-31
Furniture and fittings
158,000 GBP2023-12-31
168,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
226,000 GBP2023-12-31
248,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-22,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
68,000 GBP2023-12-31
78,000 GBP2022-12-31
Furniture and fittings
147,000 GBP2023-12-31
151,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,000 GBP2023-12-31
229,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-11,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
2,000 GBP2022-12-31
Furniture and fittings
11,000 GBP2023-12-31
17,000 GBP2022-12-31
Finished Goods/Goods for Resale
34,000 GBP2023-12-31
33,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
73,000 GBP2023-12-31
42,000 GBP2022-12-31
Other Debtors
Current
3,000 GBP2023-12-31
1,000 GBP2022-12-31
Prepayments/Accrued Income
Current
27,000 GBP2023-12-31
7,000 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Debtors
Current
109,000 GBP2023-12-31
116,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,000 GBP2023-12-31
Amounts owed to group undertakings
Current
48,000 GBP2023-12-31
18,000 GBP2022-12-31
Corporation Tax Payable
Current
3,000 GBP2023-12-31
8,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,000 GBP2023-12-31
4,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
41,000 GBP2023-12-31
39,000 GBP2022-12-31