CB CUBED LTD. - 2006-01-27
Turnover/Revenue
111,992 GBP2024-01-01 ~ 2024-12-31
186,989 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
111,992 GBP2024-01-01 ~ 2024-12-31
186,989 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-132,095 GBP2024-01-01 ~ 2024-12-31
-115,055 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-12,687 GBP2024-01-01 ~ 2024-12-31
71,934 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
214 GBP2024-01-01 ~ 2024-12-31
213 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-122 GBP2024-01-01 ~ 2024-12-31
-114 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-12,595 GBP2024-01-01 ~ 2024-12-31
72,033 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,122 GBP2024-01-01 ~ 2024-12-31
-8,072 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-22,717 GBP2024-01-01 ~ 2024-12-31
63,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
456 GBP2024-12-31
563 GBP2023-12-31
Fixed Assets
456 GBP2024-12-31
563 GBP2023-12-31
Debtors
114 GBP2024-12-31
7,200 GBP2023-12-31
Cash at bank and in hand
35,226 GBP2024-12-31
89,201 GBP2023-12-31
Current Assets
35,340 GBP2024-12-31
96,401 GBP2023-12-31
Net Current Assets/Liabilities
23,814 GBP2024-12-31
80,424 GBP2023-12-31
Total Assets Less Current Liabilities
24,270 GBP2024-12-31
80,987 GBP2023-12-31
Net Assets/Liabilities
30,570 GBP2024-12-31
87,287 GBP2023-12-31
Equity
Called up share capital
180 GBP2024-12-31
180 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
30,370 GBP2024-12-31
87,087 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
13,989 GBP2024-12-31
12,741 GBP2023-12-31
Furniture and fittings
2,240 GBP2024-12-31
2,240 GBP2023-12-31
Computers
12,558 GBP2024-12-31
12,059 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,787 GBP2024-12-31
27,040 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,939 GBP2024-12-31
12,691 GBP2023-12-31
Furniture and fittings
2,017 GBP2024-12-31
1,910 GBP2023-12-31
Computers
12,375 GBP2024-12-31
11,876 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,331 GBP2024-12-31
26,477 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,248 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
107 GBP2024-01-01 ~ 2024-12-31
Computers
499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
50 GBP2024-12-31
50 GBP2023-12-31
Furniture and fittings
223 GBP2024-12-31
330 GBP2023-12-31
Computers
183 GBP2024-12-31
183 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,106 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,359 GBP2024-12-31
3,306 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,712 GBP2024-12-31
4,173 GBP2023-12-31
Amount of value-added tax that is payable
Current
5,455 GBP2024-12-31
8,498 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
-6,300 GBP2024-12-31
-6,300 GBP2023-12-31