SE'LUX U.K. LIMITED - 2017-10-06
Property, Plant & Equipment
17,489 GBP2024-12-31
3,114 GBP2023-12-31
Total Inventories
10,414 GBP2024-12-31
28,989 GBP2023-12-31
Debtors
310,357 GBP2024-12-31
203,203 GBP2023-12-31
Cash at bank and in hand
222,364 GBP2024-12-31
167,633 GBP2023-12-31
Current Assets
543,135 GBP2024-12-31
399,825 GBP2023-12-31
Creditors
Current
1,637,295 GBP2024-12-31
1,304,841 GBP2023-12-31
Net Current Assets/Liabilities
-1,094,160 GBP2024-12-31
-905,016 GBP2023-12-31
Total Assets Less Current Liabilities
-1,076,671 GBP2024-12-31
-901,902 GBP2023-12-31
Creditors
Non-current
25,784 GBP2024-12-31
79,039 GBP2023-12-31
Net Assets/Liabilities
-1,102,455 GBP2024-12-31
-980,941 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,202,455 GBP2024-12-31
-1,080,941 GBP2023-12-31
Equity
-1,102,455 GBP2024-12-31
-980,941 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,685 GBP2024-12-31
6,685 GBP2023-12-31
Computers
47,601 GBP2024-12-31
47,032 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,286 GBP2024-12-31
53,717 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-19,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-19,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,685 GBP2024-12-31
6,685 GBP2023-12-31
Computers
30,112 GBP2024-12-31
43,918 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,797 GBP2024-12-31
50,603 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-19,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
17,489 GBP2024-12-31
3,114 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
297,774 GBP2024-12-31
Amounts falling due within one year, Current
185,684 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
12,583 GBP2024-12-31
Amounts falling due within one year, Current
17,519 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
310,357 GBP2024-12-31
Amounts falling due within one year, Current
203,203 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,602 GBP2024-12-31
58,155 GBP2023-12-31
Amounts owed to group undertakings
Current
1,280,363 GBP2024-12-31
1,018,485 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,619 GBP2024-12-31
26,704 GBP2023-12-31
Other Creditors
Current
140,237 GBP2024-12-31
36,704 GBP2023-12-31
Amounts owed to group undertakings
Non-current
25,784 GBP2024-12-31
79,039 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,910 GBP2024-12-31
24,164 GBP2023-12-31
Between one and five year
39,957 GBP2024-12-31
60,175 GBP2023-12-31
All periods
63,867 GBP2024-12-31
84,339 GBP2023-12-31