96090 - Other Service Activities N.e.c.
Cost of Sales
-565,000 GBP2023-01-01 ~ 2023-12-31
-501,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-938,000 GBP2023-01-01 ~ 2023-12-31
-898,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
245,000 GBP2023-01-01 ~ 2023-12-31
187,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
245,000 GBP2023-01-01 ~ 2023-12-31
187,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
75,000 GBP2023-12-31
61,000 GBP2022-12-31
Debtors
291,000 GBP2023-12-31
263,000 GBP2022-12-31
Cash at bank and in hand
13,000 GBP2023-12-31
9,000 GBP2022-12-31
Current Assets
402,000 GBP2023-12-31
333,000 GBP2022-12-31
Net Current Assets/Liabilities
140,000 GBP2023-12-31
109,000 GBP2022-12-31
Total Assets Less Current Liabilities
215,000 GBP2023-12-31
170,000 GBP2022-12-31
Creditors
Non-current
-1,000 GBP2023-12-31
-1,000 GBP2022-12-31
Net Assets/Liabilities
214,000 GBP2023-12-31
169,000 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
214,000 GBP2023-12-31
169,000 GBP2022-12-31
232,000 GBP2021-12-31
Equity
214,000 GBP2023-12-31
169,000 GBP2022-12-31
232,000 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-200,000 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
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Wages/Salaries
453,000 GBP2023-01-01 ~ 2023-12-31
439,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,000 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
512,000 GBP2023-01-01 ~ 2023-12-31
487,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
84,000 GBP2023-01-01 ~ 2023-12-31
85,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,000 GBP2023-01-01 ~ 2023-12-31
-2,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
320,000 GBP2023-01-01 ~ 2023-12-31
231,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
70,000 GBP2023-12-31
77,000 GBP2022-12-31
Furniture and fittings
122,000 GBP2023-12-31
155,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
192,000 GBP2023-12-31
232,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-53,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-78,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
51,000 GBP2023-12-31
69,000 GBP2022-12-31
Furniture and fittings
66,000 GBP2023-12-31
102,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,000 GBP2023-12-31
171,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
17,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-53,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,000 GBP2023-12-31
8,000 GBP2022-12-31
Furniture and fittings
56,000 GBP2023-12-31
53,000 GBP2022-12-31
Finished Goods/Goods for Resale
56,000 GBP2023-12-31
56,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
164,000 GBP2023-12-31
63,000 GBP2022-12-31
Other Debtors
Current
7,000 GBP2023-12-31
5,000 GBP2022-12-31
Prepayments/Accrued Income
Current
18,000 GBP2023-12-31
8,000 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
Current
291,000 GBP2023-12-31
263,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
121,000 GBP2023-12-31
112,000 GBP2022-12-31
Amounts owed to group undertakings
Current
13,000 GBP2023-12-31
15,000 GBP2022-12-31
Corporation Tax Payable
Current
25,000 GBP2023-12-31
40,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,000 GBP2023-12-31
11,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
78,000 GBP2023-12-31
46,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,000 GBP2023-12-31
63,000 GBP2022-12-31
Between two and five year
74,000 GBP2023-12-31
112,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,000 GBP2023-12-31
175,000 GBP2022-12-31