DALGLEN (NO. 1110) LIMITED - 2007-07-12
63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
28,746 GBP2024-12-31
38,049 GBP2023-12-31
Debtors
1,694,565 GBP2024-12-31
1,622,841 GBP2023-12-31
Cash at bank and in hand
1,284,382 GBP2024-12-31
825,019 GBP2023-12-31
Current Assets
2,978,947 GBP2024-12-31
2,447,860 GBP2023-12-31
Creditors
Current
1,109,787 GBP2024-12-31
848,469 GBP2023-12-31
Net Current Assets/Liabilities
1,869,160 GBP2024-12-31
1,599,391 GBP2023-12-31
Total Assets Less Current Liabilities
1,897,906 GBP2024-12-31
1,637,440 GBP2023-12-31
Creditors
Non-current
7,205,899 GBP2024-12-31
7,230,899 GBP2023-12-31
Net Assets/Liabilities
-5,307,993 GBP2024-12-31
-5,593,459 GBP2023-12-31
Equity
Called up share capital
2,180,395 GBP2024-12-31
2,180,395 GBP2023-12-31
Share premium
7,892,539 GBP2024-12-31
7,892,539 GBP2023-12-31
Retained earnings (accumulated losses)
-15,574,468 GBP2024-12-31
-15,823,727 GBP2023-12-31
Equity
-5,307,993 GBP2024-12-31
-5,593,459 GBP2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
592023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
442,913 GBP2023-12-31
Computers
454,866 GBP2024-12-31
511,617 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
454,866 GBP2024-12-31
954,530 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-442,913 GBP2024-01-01 ~ 2024-12-31
Computers
-73,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-516,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
442,913 GBP2023-12-31
Computers
426,120 GBP2024-12-31
473,568 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,120 GBP2024-12-31
916,481 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
25,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-442,913 GBP2024-01-01 ~ 2024-12-31
Computers
-73,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-516,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
28,746 GBP2024-12-31
38,049 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
239,597 GBP2024-12-31
218,647 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
777,677 GBP2024-12-31
777,677 GBP2023-12-31
Other Debtors
Current
120,136 GBP2024-12-31
121,956 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
38,134 GBP2024-12-31
36,543 GBP2023-12-31
Prepayments/Accrued Income
Current
351,147 GBP2024-12-31
356,335 GBP2023-12-31
Prepayments
Current
167,874 GBP2024-12-31
111,683 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,694,565 GBP2024-12-31
1,622,841 GBP2023-12-31
Other Remaining Borrowings
Current
25,000 GBP2024-12-31
194,797 GBP2023-12-31
Trade Creditors/Trade Payables
Current
331,841 GBP2024-12-31
143,677 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,260 GBP2024-12-31
119,398 GBP2023-12-31
Other Creditors
Current
519,637 GBP2024-12-31
166,729 GBP2023-12-31
Accrued Liabilities
Current
204,049 GBP2024-12-31
223,868 GBP2023-12-31