96090 - Other Service Activities N.e.c.
Cost of Sales
-34,849,000 GBP2023-01-01 ~ 2023-12-31
-8,236,000 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,434,000 GBP2023-01-01 ~ 2023-12-31
-225,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,680,000 GBP2023-01-01 ~ 2023-12-31
-303,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,216,000 GBP2023-01-01 ~ 2023-12-31
-490,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,925,000 GBP2023-01-01 ~ 2023-12-31
-772,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,000 GBP2023-01-01 ~ 2023-12-31
5,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,926,000 GBP2023-01-01 ~ 2023-12-31
-767,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
11,000 GBP2022-12-31
Debtors
173,000 GBP2023-12-31
118,000 GBP2022-12-31
Cash at bank and in hand
293,000 GBP2023-12-31
377,000 GBP2022-12-31
Current Assets
1,100,000 GBP2023-12-31
1,920,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-26,161,000 GBP2023-12-31
-24,066,000 GBP2022-12-31
Net Current Assets/Liabilities
-25,061,000 GBP2023-12-31
-22,146,000 GBP2022-12-31
Total Assets Less Current Liabilities
-25,061,000 GBP2023-12-31
-22,135,000 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-25,061,000 GBP2023-12-31
-22,135,000 GBP2022-12-31
Equity
-25,061,000 GBP2023-12-31
-22,135,000 GBP2022-12-31
Audit Fees/Expenses
19,000 GBP2023-01-01 ~ 2023-12-31
19,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
604,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
604,000 GBP2023-12-31
593,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
0 GBP2023-12-31
11,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
66,000 GBP2023-12-31
10,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
173,000 GBP2023-12-31
118,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,000 GBP2023-12-31
96,000 GBP2022-12-31
Amounts owed to group undertakings
Current
26,020,000 GBP2023-12-31
23,950,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,000 GBP2023-12-31
4,000 GBP2022-12-31
Other Creditors
Current
100,000 GBP2023-12-31
16,000 GBP2022-12-31
Creditors
Current
26,161,000 GBP2023-12-31
24,066,000 GBP2022-12-31