N.V.T. COMPUTING LIMITED - 2005-12-15
Intangible Assets
811,795 GBP2023-12-31
846,602 GBP2022-12-31
Property, Plant & Equipment
190,672 GBP2023-12-31
236,494 GBP2022-12-31
Fixed Assets
1,002,467 GBP2023-12-31
1,083,096 GBP2022-12-31
Debtors
1,534,062 GBP2023-12-31
1,489,700 GBP2022-12-31
Cash at bank and in hand
302,707 GBP2023-12-31
2,305,948 GBP2022-12-31
Current Assets
1,874,640 GBP2023-12-31
4,014,260 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,131,278 GBP2023-12-31
-3,736,824 GBP2022-12-31
Net Current Assets/Liabilities
-256,638 GBP2023-12-31
277,436 GBP2022-12-31
Total Assets Less Current Liabilities
745,829 GBP2023-12-31
1,360,532 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-413,178 GBP2023-12-31
-546,132 GBP2022-12-31
Net Assets/Liabilities
239,333 GBP2023-12-31
684,120 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
139,333 GBP2023-12-31
584,120 GBP2022-12-31
Equity
239,333 GBP2023-12-31
684,120 GBP2022-12-31
Average Number of Employees
602023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,496,423 GBP2023-12-31
1,342,788 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
684,628 GBP2023-12-31
496,186 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
188,442 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
811,795 GBP2023-12-31
846,602 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
630,688 GBP2023-12-31
630,688 GBP2022-12-31
Furniture and fittings
507,260 GBP2023-12-31
488,904 GBP2022-12-31
Computers
703,978 GBP2023-12-31
701,015 GBP2022-12-31
Motor vehicles
58,034 GBP2023-12-31
58,034 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,029,593 GBP2023-12-31
2,008,274 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
521,276 GBP2023-12-31
517,359 GBP2022-12-31
Furniture and fittings
440,373 GBP2023-12-31
429,782 GBP2022-12-31
Computers
693,974 GBP2023-12-31
646,647 GBP2022-12-31
Motor vehicles
53,665 GBP2023-12-31
49,921 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,838,921 GBP2023-12-31
1,771,780 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,917 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,591 GBP2023-01-01 ~ 2023-12-31
Computers
47,327 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,744 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
109,412 GBP2023-12-31
113,329 GBP2022-12-31
Furniture and fittings
66,887 GBP2023-12-31
59,122 GBP2022-12-31
Computers
10,004 GBP2023-12-31
54,368 GBP2022-12-31
Motor vehicles
4,369 GBP2023-12-31
8,113 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
486,656 GBP2023-12-31
551,275 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
25,047 GBP2023-12-31
75,651 GBP2022-12-31
Amounts Owed By Related Parties
935,972 GBP2023-12-31
Current
730,145 GBP2022-12-31
Other Debtors
Amounts falling due within one year
86,387 GBP2023-12-31
132,629 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,534,062 GBP2023-12-31
1,489,700 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
244,445 GBP2023-12-31
244,445 GBP2022-12-31
Trade Creditors/Trade Payables
Current
567,376 GBP2023-12-31
2,131,039 GBP2022-12-31
Other Taxation & Social Security Payable
Current
399,568 GBP2023-12-31
522,033 GBP2022-12-31
Other Creditors
Current
919,889 GBP2023-12-31
839,307 GBP2022-12-31
Creditors
Current
2,131,278 GBP2023-12-31
3,736,824 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
203,704 GBP2023-12-31
448,148 GBP2022-12-31
Other Creditors
Non-current
209,474 GBP2023-12-31
97,984 GBP2022-12-31
Creditors
Non-current
413,178 GBP2023-12-31
546,132 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
800,000 GBP2023-12-31
950,000 GBP2022-12-31