DALGLEN (NO. 1145) LIMITED - 2008-11-21
82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,133 GBP2020-11-30
14,021 GBP2019-11-30
Fixed Assets
11,133 GBP2020-11-30
14,021 GBP2019-11-30
Debtors
499,998 GBP2020-11-30
823,522 GBP2019-11-30
Cash at bank and in hand
188,928 GBP2020-11-30
30,640 GBP2019-11-30
Current Assets
688,926 GBP2020-11-30
854,162 GBP2019-11-30
Creditors
Current
674,263 GBP2020-11-30
769,672 GBP2019-11-30
Net Current Assets/Liabilities
14,663 GBP2020-11-30
84,490 GBP2019-11-30
Total Assets Less Current Liabilities
25,796 GBP2020-11-30
98,511 GBP2019-11-30
Net Assets/Liabilities
25,796 GBP2020-11-30
97,295 GBP2019-11-30
Equity
Called up share capital
132 GBP2020-11-30
132 GBP2019-11-30
Capital redemption reserve
68 GBP2020-11-30
68 GBP2019-11-30
Retained earnings (accumulated losses)
25,596 GBP2020-11-30
97,095 GBP2019-11-30
Equity
25,796 GBP2020-11-30
97,295 GBP2019-11-30
Average Number of Employees
142019-12-01 ~ 2020-11-30
162018-12-01 ~ 2019-11-30
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
138,087 GBP2020-11-30
138,087 GBP2019-11-30
Computers
120,079 GBP2020-11-30
117,027 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
258,166 GBP2020-11-30
255,114 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
135,116 GBP2020-11-30
134,465 GBP2019-11-30
Computers
111,917 GBP2020-11-30
106,628 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,033 GBP2020-11-30
241,093 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
651 GBP2019-12-01 ~ 2020-11-30
Computers
5,289 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,940 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Furniture and fittings
2,971 GBP2020-11-30
3,622 GBP2019-11-30
Computers
8,162 GBP2020-11-30
10,399 GBP2019-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
439,315 GBP2020-11-30
648,627 GBP2019-11-30
Other Debtors
Current, Amounts falling due within one year
60,683 GBP2020-11-30
174,895 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
499,998 GBP2020-11-30
823,522 GBP2019-11-30
Trade Creditors/Trade Payables
Current
27,913 GBP2020-11-30
29,704 GBP2019-11-30
Other Taxation & Social Security Payable
Current
368,108 GBP2020-11-30
264,419 GBP2019-11-30
Other Creditors
Current
278,242 GBP2020-11-30
475,549 GBP2019-11-30