96090 - Other Service Activities N.e.c.
Cost of Sales
-29,085,000 GBP2023-01-01 ~ 2023-12-31
-72,832,000 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,723,000 GBP2023-01-01 ~ 2023-12-31
-3,330,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,166,000 GBP2023-01-01 ~ 2023-12-31
-4,543,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,479,000 GBP2023-01-01 ~ 2023-12-31
-528,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-11,364,000 GBP2023-01-01 ~ 2023-12-31
-3,983,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-650,000 GBP2023-01-01 ~ 2023-12-31
1,310,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-12,014,000 GBP2023-01-01 ~ 2023-12-31
-2,673,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
40,000 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
41,000 GBP2023-12-31
6,000 GBP2022-12-31
Fixed Assets
81,000 GBP2023-12-31
6,000 GBP2022-12-31
Debtors
Amounts falling due within one year
383,000 GBP2023-12-31
440,000 GBP2022-12-31
Cash at bank and in hand
518,000 GBP2023-12-31
450,000 GBP2022-12-31
Current Assets
3,386,000 GBP2023-12-31
12,040,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-24,906,000 GBP2023-12-31
-21,471,000 GBP2022-12-31
Net Current Assets/Liabilities
-21,520,000 GBP2023-12-31
-9,431,000 GBP2022-12-31
Total Assets Less Current Liabilities
-21,439,000 GBP2023-12-31
-9,425,000 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
-21,439,000 GBP2023-12-31
-9,425,000 GBP2022-12-31
-6,752,000 GBP2021-12-31
Equity
-21,439,000 GBP2023-12-31
-9,425,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-12,014,000 GBP2023-01-01 ~ 2023-12-31
-2,673,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
19,000 GBP2023-01-01 ~ 2023-12-31
19,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1252023-01-01 ~ 2023-12-31
1462022-01-01 ~ 2022-12-31
Wages/Salaries
3,635,000 GBP2023-01-01 ~ 2023-12-31
5,070,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,000 GBP2023-01-01 ~ 2023-12-31
234,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,990,000 GBP2023-01-01 ~ 2023-12-31
5,669,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
591,000 GBP2023-01-01 ~ 2023-12-31
-1,310,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
47,000 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,000 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
40,000 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,000 GBP2023-12-31
76,000 GBP2022-12-31
Motor vehicles
107,000 GBP2023-12-31
107,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
221,000 GBP2023-12-31
183,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,000 GBP2023-12-31
70,000 GBP2022-12-31
Motor vehicles
107,000 GBP2023-12-31
107,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,000 GBP2023-12-31
177,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
41,000 GBP2023-12-31
6,000 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
822,000 GBP2023-12-31
2,899,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
19,000 GBP2023-12-31
11,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
89,000 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
169,000 GBP2023-12-31
281,000 GBP2022-12-31
Prepayments/Accrued Income
Current
106,000 GBP2023-12-31
148,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
383,000 GBP2023-12-31
440,000 GBP2022-12-31
Debtors
2,046,000 GBP2023-12-31
8,691,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
52,000 GBP2023-12-31
8,000 GBP2022-12-31
Amounts owed to group undertakings
Current
24,496,000 GBP2023-12-31
21,004,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,000 GBP2023-12-31
57,000 GBP2022-12-31
Other Creditors
Current
145,000 GBP2023-12-31
130,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
197,000 GBP2023-12-31
272,000 GBP2022-12-31
Creditors
Current
24,906,000 GBP2023-12-31
21,471,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
311,000 GBP2023-12-31
278,000 GBP2022-12-31
Between two and five year
610,000 GBP2023-12-31
728,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
921,000 GBP2023-12-31
1,006,000 GBP2022-12-31