96090 - Other Service Activities N.e.c.
Cost of Sales
-453,000 GBP2023-01-01 ~ 2023-12-31
-400,000 GBP2021-12-01 ~ 2022-12-31
Administrative Expenses
-1,002,000 GBP2023-01-01 ~ 2023-12-31
-740,000 GBP2021-12-01 ~ 2022-12-31
Profit/Loss
56,000 GBP2023-01-01 ~ 2023-12-31
111,000 GBP2021-12-01 ~ 2022-12-31
Comprehensive Income/Expense
56,000 GBP2023-01-01 ~ 2023-12-31
111,000 GBP2021-12-01 ~ 2022-12-31
Property, Plant & Equipment
144,000 GBP2023-12-31
189,000 GBP2022-12-31
Debtors
Current
148,000 GBP2023-12-31
126,000 GBP2022-12-31
Cash at bank and in hand
12,000 GBP2023-12-31
9,000 GBP2022-12-31
Current Assets
248,000 GBP2023-12-31
185,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-225,000 GBP2023-12-31
-263,000 GBP2022-12-31
Net Current Assets/Liabilities
23,000 GBP2023-12-31
-78,000 GBP2022-12-31
Total Assets Less Current Liabilities
167,000 GBP2023-12-31
111,000 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-11-30
Retained earnings (accumulated losses)
167,000 GBP2023-12-31
111,000 GBP2022-12-31
0 GBP2021-11-30
Equity
167,000 GBP2023-12-31
111,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
56,000 GBP2023-01-01 ~ 2023-12-31
111,000 GBP2021-12-01 ~ 2022-12-31
Audit Fees/Expenses
1,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2021-12-01 ~ 2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
132021-12-01 ~ 2022-12-31
Wages/Salaries
325,000 GBP2023-01-01 ~ 2023-12-31
293,000 GBP2021-12-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,000 GBP2023-01-01 ~ 2023-12-31
25,000 GBP2021-12-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
378,000 GBP2023-01-01 ~ 2023-12-31
343,000 GBP2021-12-01 ~ 2022-12-31
Director Remuneration
48,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,000 GBP2023-01-01 ~ 2023-12-31
-4,000 GBP2021-12-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
74,000 GBP2023-01-01 ~ 2023-12-31
136,000 GBP2021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
71,000 GBP2023-12-31
71,000 GBP2022-12-31
Furniture and fittings
176,000 GBP2023-12-31
173,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
247,000 GBP2023-12-31
244,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-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 & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,000 GBP2023-12-31
12,000 GBP2022-12-31
Furniture and fittings
80,000 GBP2023-12-31
43,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,000 GBP2023-12-31
55,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
39,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
48,000 GBP2023-12-31
59,000 GBP2022-12-31
Furniture and fittings
96,000 GBP2023-12-31
130,000 GBP2022-12-31
Finished Goods/Goods for Resale
64,000 GBP2023-12-31
49,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
56,000 GBP2023-12-31
96,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
35,000 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
21,000 GBP2023-12-31
6,000 GBP2022-12-31
Prepayments/Accrued Income
Current
25,000 GBP2023-12-31
20,000 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
11,000 GBP2023-12-31
4,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
148,000 GBP2023-12-31
126,000 GBP2022-12-31
Debtors
172,000 GBP2023-12-31
127,000 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
20,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
110,000 GBP2023-12-31
Amounts owed to group undertakings
Current
18,000 GBP2023-12-31
45,000 GBP2022-12-31
Corporation Tax Payable
Current
23,000 GBP2023-12-31
18,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,000 GBP2023-12-31
5,000 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
20,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
56,000 GBP2023-12-31
77,000 GBP2022-12-31
Creditors
Current
225,000 GBP2023-12-31
263,000 GBP2022-12-31
Total Borrowings
Current
0 GBP2023-12-31
20,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,000 GBP2023-12-31
100,000 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,000 GBP2023-12-31