96090 - Other Service Activities N.e.c.
Cost of Sales
-278,000 GBP2023-01-01 ~ 2023-12-31
-311,000 GBP2021-10-01 ~ 2022-12-31
Administrative Expenses
-618,000 GBP2023-01-01 ~ 2023-12-31
-609,000 GBP2021-10-01 ~ 2022-12-31
Profit/Loss
115,000 GBP2023-01-01 ~ 2023-12-31
85,000 GBP2021-10-01 ~ 2022-12-31
Comprehensive Income/Expense
115,000 GBP2023-01-01 ~ 2023-12-31
85,000 GBP2021-10-01 ~ 2022-12-31
Intangible Assets
Goodwill
15,000 GBP2023-12-31
16,000 GBP2022-12-31
Property, Plant & Equipment
42,000 GBP2023-12-31
57,000 GBP2022-12-31
Fixed Assets
57,000 GBP2023-12-31
73,000 GBP2022-12-31
Debtors
Current
99,000 GBP2023-12-31
Debtors
122,000 GBP2023-12-31
80,000 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
6,000 GBP2022-12-31
Current Assets
173,000 GBP2023-12-31
116,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-142,000 GBP2023-12-31
-94,000 GBP2022-12-31
Net Current Assets/Liabilities
31,000 GBP2023-12-31
22,000 GBP2022-12-31
Total Assets Less Current Liabilities
88,000 GBP2023-12-31
95,000 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,000 GBP2023-12-31
-10,000 GBP2022-12-31
Net Assets/Liabilities
80,000 GBP2023-12-31
85,000 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-09-30
Retained earnings (accumulated losses)
80,000 GBP2023-12-31
85,000 GBP2022-12-31
0 GBP2021-09-30
Equity
80,000 GBP2023-12-31
85,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
115,000 GBP2023-01-01 ~ 2023-12-31
85,000 GBP2021-10-01 ~ 2022-12-31
Dividends Paid
-120,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
1,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2021-10-01 ~ 2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
62021-10-01 ~ 2022-12-31
Wages/Salaries
254,000 GBP2023-01-01 ~ 2023-12-31
236,000 GBP2021-10-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,000 GBP2023-01-01 ~ 2023-12-31
2,000 GBP2021-10-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
281,000 GBP2023-01-01 ~ 2023-12-31
257,000 GBP2021-10-01 ~ 2022-12-31
Director Remuneration
69,000 GBP2023-01-01 ~ 2023-12-31
58,000 GBP2021-10-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,000 GBP2023-01-01 ~ 2023-12-31
-1,000 GBP2021-10-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
150,000 GBP2023-01-01 ~ 2023-12-31
106,000 GBP2021-10-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
17,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2023-12-31
1,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,000 GBP2023-12-31
33,000 GBP2022-12-31
Furniture and fittings
39,000 GBP2023-12-31
40,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
72,000 GBP2023-12-31
73,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,000 GBP2023-12-31
7,000 GBP2022-12-31
Furniture and fittings
16,000 GBP2023-12-31
9,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,000 GBP2023-12-31
16,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-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
Land and buildings, Under hire purchased contracts or finance leases
19,000 GBP2023-12-31
26,000 GBP2022-12-31
Furniture and fittings
23,000 GBP2023-12-31
31,000 GBP2022-12-31
Finished Goods/Goods for Resale
51,000 GBP2023-12-31
30,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
53,000 GBP2023-12-31
45,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
30,000 GBP2023-12-31
22,000 GBP2022-12-31
Other Debtors
Current
5,000 GBP2023-12-31
4,000 GBP2022-12-31
Prepayments/Accrued Income
Current
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
3,000 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
99,000 GBP2023-12-31
80,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
60,000 GBP2023-12-31
30,000 GBP2022-12-31
Amounts owed to group undertakings
Current
12,000 GBP2023-12-31
18,000 GBP2022-12-31
Corporation Tax Payable
Current
23,000 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,000 GBP2023-12-31
5,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
32,000 GBP2023-12-31
36,000 GBP2022-12-31
Creditors
Current
142,000 GBP2023-12-31
94,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,000 GBP2023-12-31
51,000 GBP2022-12-31
Between two and five year
75,000 GBP2023-12-31
95,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,000 GBP2023-12-31
146,000 GBP2022-12-31