E.G.O. PRODUCTS (UK) LIMITED - 2001-07-31
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
13,529 GBP2024-12-31
16,067 GBP2023-12-31
Debtors
173,588 GBP2024-12-31
217,544 GBP2023-12-31
Cash at bank and in hand
293,822 GBP2024-12-31
356,093 GBP2023-12-31
Current Assets
467,410 GBP2024-12-31
573,637 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-31,781 GBP2024-12-31
-48,909 GBP2023-12-31
Net Current Assets/Liabilities
435,629 GBP2024-12-31
524,728 GBP2023-12-31
Total Assets Less Current Liabilities
449,158 GBP2024-12-31
540,795 GBP2023-12-31
Net Assets/Liabilities
445,776 GBP2024-12-31
540,795 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Retained earnings (accumulated losses)
195,776 GBP2024-12-31
290,795 GBP2023-12-31
Equity
445,776 GBP2024-12-31
540,795 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,251 GBP2024-12-31
3,251 GBP2023-12-31
Furniture and fittings
173,085 GBP2024-12-31
170,339 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
176,336 GBP2024-12-31
173,590 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,251 GBP2024-12-31
3,251 GBP2023-12-31
Furniture and fittings
159,556 GBP2024-12-31
154,272 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,807 GBP2024-12-31
157,523 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
13,529 GBP2024-12-31
16,067 GBP2023-12-31
Amounts Owed By Related Parties
142,086 GBP2024-12-31
Current
184,609 GBP2023-12-31
Other Debtors
Amounts falling due within one year
31,502 GBP2024-12-31
32,935 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
173,588 GBP2024-12-31
217,544 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,308 GBP2024-12-31
4,042 GBP2023-12-31
Amounts owed to group undertakings
Current
1,888 GBP2024-12-31
4,632 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
15,897 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,046 GBP2024-12-31
11,734 GBP2023-12-31
Other Creditors
Current
13,539 GBP2024-12-31
12,604 GBP2023-12-31
Creditors
Current
31,781 GBP2024-12-31
48,909 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,776 GBP2023-12-31