82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
406,000 GBP2023-01-01 ~ 2023-12-31
424,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-384,000 GBP2023-01-01 ~ 2023-12-31
-410,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
22,000 GBP2023-01-01 ~ 2023-12-31
14,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
16,000 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
9,000 GBP2023-01-01 ~ 2023-12-31
13,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
6,000 GBP2023-01-01 ~ 2023-12-31
16,000 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
210,000 GBP2023-12-31
207,000 GBP2022-12-31
Debtors
Current
171,000 GBP2023-12-31
245,000 GBP2022-12-31
Cash at bank and in hand
1,000 GBP2023-12-31
5,000 GBP2022-12-31
Current Assets
172,000 GBP2023-12-31
250,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-250,000 GBP2023-12-31
-316,000 GBP2022-12-31
Net Current Assets/Liabilities
-78,000 GBP2023-12-31
-66,000 GBP2022-12-31
Total Assets Less Current Liabilities
131,000 GBP2023-12-31
141,000 GBP2022-12-31
Net Assets/Liabilities
42,000 GBP2023-12-31
53,000 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
0 GBP2022-01-01
Retained earnings (accumulated losses)
42,000 GBP2023-12-31
53,000 GBP2022-12-31
35,000 GBP2022-01-01
Equity
42,000 GBP2023-12-31
53,000 GBP2022-12-31
35,000 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
9,000 GBP2023-01-01 ~ 2023-12-31
13,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,000 GBP2023-01-01 ~ 2023-12-31
16,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-17,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-17,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
3,000 GBP2023-01-01 ~ 2023-12-31
3,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
175,000 GBP2023-01-01 ~ 2023-12-31
198,000 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
21,000 GBP2023-01-01 ~ 2023-12-31
24,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
209,000 GBP2023-01-01 ~ 2023-12-31
235,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
4,000 GBP2023-01-01 ~ 2023-12-31
2,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
26,000 GBP2023-12-31
21,000 GBP2022-12-31
Development expenditure
50,000 GBP2023-12-31
37,000 GBP2022-12-31
Computer software
68,000 GBP2023-12-31
63,000 GBP2022-12-31
Intangible Assets - Gross Cost
146,000 GBP2023-12-31
122,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-12-31
3,000 GBP2022-12-31
Development expenditure
21,000 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
53,000 GBP2023-12-31
31,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,000 GBP2023-01-01 ~ 2023-12-31
Development expenditure
11,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
22,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,000 GBP2023-12-31
29,000 GBP2022-12-31
Furniture and fittings
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Computers
19,000 GBP2023-12-31
17,000 GBP2022-12-31
Other
93,000 GBP2023-12-31
90,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
150,000 GBP2023-12-31
137,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,000 GBP2022-12-31
Furniture and fittings
0 GBP2022-12-31
Computers
9,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
11,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2023-12-31
Furniture and fittings
0 GBP2023-12-31
Computers
11,000 GBP2023-12-31
Other
23,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
117,000 GBP2023-12-31
201,000 GBP2022-12-31
Other Debtors
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Prepayments/Accrued Income
Current
18,000 GBP2023-12-31
14,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
26,000 GBP2023-12-31
21,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,000 GBP2023-12-31
5,000 GBP2022-12-31
Amounts owed to group undertakings
Current
137,000 GBP2023-12-31
218,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,000 GBP2023-12-31
17,000 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
2,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
83,000 GBP2023-12-31
76,000 GBP2022-12-31
Creditors
Current
250,000 GBP2023-12-31
316,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
-5,000 GBP2023-12-31
-2,000 GBP2022-12-31
2,000 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,000 GBP2023-01-01 ~ 2023-12-31
-2,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,000 GBP2023-12-31
2,000 GBP2022-12-31
Deferred Tax Liabilities
-5,000 GBP2023-12-31
-2,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31