PROPERTYLIFT TECHNOLOGIES LTD. - 2016-04-24
Average Number of Employees
482023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
225,892 GBP2023-12-31
Intangible Assets
2,688 GBP2022-12-31
Property, Plant & Equipment
30,777 GBP2023-12-31
44,715 GBP2022-12-31
Fixed Assets
30,777 GBP2023-12-31
47,403 GBP2022-12-31
Debtors
535,940 GBP2023-12-31
939,226 GBP2022-12-31
Cash at bank and in hand
2,637,804 GBP2023-12-31
8,448,513 GBP2022-12-31
Current Assets
3,173,744 GBP2023-12-31
9,387,739 GBP2022-12-31
Net Current Assets/Liabilities
2,623,240 GBP2023-12-31
8,559,128 GBP2022-12-31
Total Assets Less Current Liabilities
2,654,017 GBP2023-12-31
8,606,531 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,013 GBP2023-12-31
-22,201 GBP2022-12-31
Net Assets/Liabilities
2,639,004 GBP2023-12-31
8,584,330 GBP2022-12-31
Equity
Called up share capital
9 GBP2023-12-31
9 GBP2022-12-31
Share premium
24,553,856 GBP2023-12-31
24,553,856 GBP2022-12-31
Retained earnings (accumulated losses)
-21,914,861 GBP2023-12-31
-15,969,535 GBP2022-12-31
Equity
2,639,004 GBP2023-12-31
8,584,330 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
225,892 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
225,892 GBP2023-12-31
223,204 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,928 GBP2023-12-31
82,408 GBP2022-12-31
Furniture and fittings
3,449 GBP2023-12-31
1,199 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
93,377 GBP2023-12-31
83,607 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,335 GBP2023-12-31
38,175 GBP2022-12-31
Furniture and fittings
1,265 GBP2023-12-31
717 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,600 GBP2023-12-31
38,892 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,150 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
28,593 GBP2023-12-31
44,233 GBP2022-12-31
Furniture and fittings
2,184 GBP2023-12-31
482 GBP2022-12-31
Trade Debtors/Trade Receivables
117,934 GBP2023-12-31
97,772 GBP2022-12-31
Other Debtors
418,006 GBP2023-12-31
841,454 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,010 GBP2023-12-31
7,010 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
244,331 GBP2023-12-31
465,246 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-1,981 GBP2023-12-31
2,162 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
272,817 GBP2023-12-31
288,360 GBP2022-12-31
Other Creditors
Amounts falling due within one year
28,327 GBP2023-12-31
65,833 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,013 GBP2023-12-31
22,201 GBP2022-12-31