DALGLEN (NO. 1110) LIMITED - 2007-07-12
63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
34,219 GBP2022-12-31
29,256 GBP2021-12-31
Fixed Assets - Investments
200,000 GBP2022-12-31
200,000 GBP2021-12-31
Fixed Assets
234,219 GBP2022-12-31
229,256 GBP2021-12-31
Debtors
1,115,973 GBP2022-12-31
631,300 GBP2021-12-31
Cash at bank and in hand
816,686 GBP2022-12-31
1,526,876 GBP2021-12-31
Current Assets
1,932,659 GBP2022-12-31
2,158,176 GBP2021-12-31
Creditors
Current
773,903 GBP2022-12-31
1,285,742 GBP2021-12-31
Net Current Assets/Liabilities
1,158,756 GBP2022-12-31
872,434 GBP2021-12-31
Total Assets Less Current Liabilities
1,392,975 GBP2022-12-31
1,101,690 GBP2021-12-31
Creditors
Non-current
7,226,732 GBP2022-12-31
7,378,248 GBP2021-12-31
Net Assets/Liabilities
-5,833,757 GBP2022-12-31
-6,276,558 GBP2021-12-31
Equity
Called up share capital
2,180,395 GBP2022-12-31
2,180,395 GBP2021-12-31
Share premium
7,892,539 GBP2022-12-31
7,892,539 GBP2021-12-31
Retained earnings (accumulated losses)
-16,025,864 GBP2022-12-31
-16,430,389 GBP2021-12-31
Equity
-5,833,757 GBP2022-12-31
-6,276,558 GBP2021-12-31
Average Number of Employees
612022-01-01 ~ 2022-12-31
532021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
442,913 GBP2022-12-31
442,913 GBP2021-12-31
Computers
485,237 GBP2022-12-31
456,856 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
928,150 GBP2022-12-31
899,769 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
442,913 GBP2022-12-31
442,913 GBP2021-12-31
Computers
451,018 GBP2022-12-31
427,600 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
893,931 GBP2022-12-31
870,513 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
23,418 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,418 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Computers
34,219 GBP2022-12-31
29,256 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
140,808 GBP2022-12-31
83,637 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
290,846 GBP2022-12-31
Other Debtors
Current
120,136 GBP2022-12-31
120,136 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
36,543 GBP2022-12-31
25,662 GBP2021-12-31
Prepayments/Accrued Income
Current
375,700 GBP2022-12-31
239,588 GBP2021-12-31
Prepayments
Current
151,940 GBP2022-12-31
162,277 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,115,973 GBP2022-12-31
631,300 GBP2021-12-31
Other Remaining Borrowings
Current
151,515 GBP2022-12-31
174,242 GBP2021-12-31
Trade Creditors/Trade Payables
Current
232,167 GBP2022-12-31
179,435 GBP2021-12-31
Other Taxation & Social Security Payable
Current
37,938 GBP2022-12-31
77,588 GBP2021-12-31
Other Creditors
Current
183,159 GBP2022-12-31
744,967 GBP2021-12-31
Accrued Liabilities
Current
169,124 GBP2022-12-31
109,510 GBP2021-12-31
Other Remaining Borrowings
More than five year, Non-current
20,833 GBP2022-12-31
172,349 GBP2021-12-31