96090 - Other Service Activities N.e.c.
Cost of Sales
-408,000 GBP2023-01-01 ~ 2023-12-31
-366,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-981,000 GBP2023-01-01 ~ 2023-12-31
-857,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
137,000 GBP2023-01-01 ~ 2023-12-31
41,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
137,000 GBP2023-01-01 ~ 2023-12-31
41,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
83,000 GBP2023-12-31
94,000 GBP2022-12-31
Property, Plant & Equipment
155,000 GBP2023-12-31
168,000 GBP2022-12-31
Fixed Assets
238,000 GBP2023-12-31
262,000 GBP2022-12-31
Debtors
269,000 GBP2023-12-31
210,000 GBP2022-12-31
Cash at bank and in hand
10,000 GBP2023-12-31
7,000 GBP2022-12-31
Current Assets
373,000 GBP2023-12-31
266,000 GBP2022-12-31
Net Current Assets/Liabilities
125,000 GBP2023-12-31
64,000 GBP2022-12-31
Total Assets Less Current Liabilities
363,000 GBP2023-12-31
326,000 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
363,000 GBP2023-12-31
326,000 GBP2022-12-31
285,000 GBP2021-12-31
Equity
363,000 GBP2023-12-31
326,000 GBP2022-12-31
285,000 GBP2021-12-31
Dividends Paid
-100,000 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
192023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Wages/Salaries
476,000 GBP2023-01-01 ~ 2023-12-31
421,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,000 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
531,000 GBP2023-01-01 ~ 2023-12-31
473,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
46,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,000 GBP2023-01-01 ~ 2023-12-31
-9,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
185,000 GBP2023-01-01 ~ 2023-12-31
51,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
157,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
74,000 GBP2023-12-31
63,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
116,000 GBP2023-12-31
129,000 GBP2022-12-31
Furniture and fittings
172,000 GBP2023-12-31
242,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
288,000 GBP2023-12-31
371,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-95,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-108,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
49,000 GBP2023-12-31
49,000 GBP2022-12-31
Furniture and fittings
84,000 GBP2023-12-31
154,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,000 GBP2023-12-31
203,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
25,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-95,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
67,000 GBP2023-12-31
80,000 GBP2022-12-31
Furniture and fittings
88,000 GBP2023-12-31
88,000 GBP2022-12-31
Finished Goods/Goods for Resale
54,000 GBP2023-12-31
46,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
99,000 GBP2023-12-31
51,000 GBP2022-12-31
Other Debtors
Current
5,000 GBP2023-12-31
4,000 GBP2022-12-31
Prepayments/Accrued Income
Current
2,000 GBP2023-12-31
10,000 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
6,000 GBP2023-12-31
7,000 GBP2022-12-31
Debtors
Current
269,000 GBP2023-12-31
210,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
59,000 GBP2023-12-31
Amounts owed to group undertakings
Current
11,000 GBP2023-12-31
32,000 GBP2022-12-31
Corporation Tax Payable
Current
32,000 GBP2023-12-31
11,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,000 GBP2023-12-31
11,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
128,000 GBP2023-12-31
55,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,000 GBP2023-12-31
54,000 GBP2022-12-31
Between two and five year
120,000 GBP2023-12-31
124,000 GBP2022-12-31
More than five year
58,000 GBP2023-12-31
83,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,000 GBP2023-12-31
261,000 GBP2022-12-31