ESPERSEN UK LTD. - 2023-09-18
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
449,904 GBP2024-01-01 ~ 2024-12-31
675,568 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
429,689 GBP2024-01-01 ~ 2024-12-31
645,036 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
20,215 GBP2024-01-01 ~ 2024-12-31
30,532 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
151 GBP2024-01-01 ~ 2024-12-31
495 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
20,366 GBP2024-01-01 ~ 2024-12-31
31,027 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,128 GBP2024-01-01 ~ 2024-12-31
7,298 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
15,238 GBP2024-01-01 ~ 2024-12-31
23,729 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
15,238 GBP2024-01-01 ~ 2024-12-31
23,729 GBP2023-01-01 ~ 2023-12-31
Debtors
216,572 GBP2024-12-31
269,131 GBP2023-12-31
Cash at bank and in hand
1,145 GBP2023-12-31
Current Assets
216,572 GBP2024-12-31
270,276 GBP2023-12-31
Creditors
Current
44,572 GBP2024-12-31
113,514 GBP2023-12-31
Net Current Assets/Liabilities
172,000 GBP2024-12-31
156,762 GBP2023-12-31
Total Assets Less Current Liabilities
172,000 GBP2024-12-31
156,762 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
171,999 GBP2024-12-31
156,761 GBP2023-12-31
133,032 GBP2022-12-31
Equity
172,000 GBP2024-12-31
156,762 GBP2023-12-31
133,033 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
15,238 GBP2024-01-01 ~ 2024-12-31
23,729 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
314,383 GBP2024-01-01 ~ 2024-12-31
485,550 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
35,159 GBP2024-01-01 ~ 2024-12-31
44,579 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,776 GBP2024-01-01 ~ 2024-12-31
24,507 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
370,318 GBP2024-01-01 ~ 2024-12-31
554,636 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
216,176 GBP2024-12-31
247,990 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
396 GBP2024-12-31
7,750 GBP2023-12-31
Prepayments
Current
7,093 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
216,572 GBP2024-12-31
269,131 GBP2023-12-31
Trade Creditors/Trade Payables
Current
900 GBP2024-12-31
4,067 GBP2023-12-31
Corporation Tax Payable
Current
5,128 GBP2024-12-31
7,298 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,875 GBP2024-12-31
9,200 GBP2023-12-31
Other Creditors
Current
7 GBP2024-12-31
88,949 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,662 GBP2024-12-31
4,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,904 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31