SE'LUX U.K. LIMITED - 2017-10-06
Property, Plant & Equipment
3,114 GBP2023-12-31
5,667 GBP2022-12-31
Total Inventories
28,989 GBP2023-12-31
13,192 GBP2022-12-31
Debtors
203,203 GBP2023-12-31
183,701 GBP2022-12-31
Cash at bank and in hand
167,633 GBP2023-12-31
288,555 GBP2022-12-31
Current Assets
399,825 GBP2023-12-31
485,448 GBP2022-12-31
Creditors
Current
1,304,841 GBP2023-12-31
945,092 GBP2022-12-31
Net Current Assets/Liabilities
-905,016 GBP2023-12-31
-459,644 GBP2022-12-31
Total Assets Less Current Liabilities
-901,902 GBP2023-12-31
-453,977 GBP2022-12-31
Creditors
Non-current
79,039 GBP2023-12-31
237,412 GBP2022-12-31
Net Assets/Liabilities
-980,941 GBP2023-12-31
-691,389 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,080,941 GBP2023-12-31
-791,389 GBP2022-12-31
Equity
-980,941 GBP2023-12-31
-691,389 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,685 GBP2023-12-31
6,685 GBP2022-12-31
Computers
47,032 GBP2023-12-31
47,796 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,717 GBP2023-12-31
54,481 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-1,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,685 GBP2023-12-31
6,453 GBP2022-12-31
Computers
43,918 GBP2023-12-31
42,361 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,603 GBP2023-12-31
48,814 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
232 GBP2023-01-01 ~ 2023-12-31
Computers
2,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
3,114 GBP2023-12-31
5,435 GBP2022-12-31
Improvements to leasehold property
232 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
185,684 GBP2023-12-31
172,522 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
17,519 GBP2023-12-31
11,179 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
203,203 GBP2023-12-31
183,701 GBP2022-12-31
Trade Creditors/Trade Payables
Current
58,155 GBP2023-12-31
22,617 GBP2022-12-31
Amounts owed to group undertakings
Current
1,018,485 GBP2023-12-31
731,640 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,704 GBP2023-12-31
40,241 GBP2022-12-31
Other Creditors
Current
36,704 GBP2023-12-31
34,776 GBP2022-12-31
Amounts owed to group undertakings
Non-current
79,039 GBP2023-12-31
237,412 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,164 GBP2023-12-31
24,363 GBP2022-12-31
Between one and five year
60,175 GBP2023-12-31
82,510 GBP2022-12-31
All periods
84,339 GBP2023-12-31
106,873 GBP2022-12-31