DALGLEN (NO. 1156) LIMITED - 2010-01-21
Intangible Assets
1,365,761 GBP2023-12-31
1,393,978 GBP2022-12-31
Property, Plant & Equipment
7,558 GBP2023-12-31
8,991 GBP2022-12-31
Fixed Assets
1,373,319 GBP2023-12-31
1,402,969 GBP2022-12-31
Total Inventories
79,246 GBP2023-12-31
50,045 GBP2022-12-31
Debtors
78,820 GBP2023-12-31
340,142 GBP2022-12-31
Cash at bank and in hand
84,105 GBP2023-12-31
44,700 GBP2022-12-31
Current Assets
242,171 GBP2023-12-31
434,887 GBP2022-12-31
Net Current Assets/Liabilities
-9,055 GBP2023-12-31
133,622 GBP2022-12-31
Creditors
Amounts falling due after one year
-333,071 GBP2023-12-31
-477,988 GBP2022-12-31
Net Assets/Liabilities
1,031,193 GBP2023-12-31
1,058,603 GBP2022-12-31
Equity
Called up share capital
67,250 GBP2023-12-31
47,278 GBP2022-12-31
Share premium
1,813,079 GBP2023-12-31
1,672,932 GBP2022-12-31
Retained earnings (accumulated losses)
-849,136 GBP2023-12-31
-661,607 GBP2022-12-31
Equity
1,031,193 GBP2023-12-31
1,058,603 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,712,508 GBP2023-12-31
3,482,447 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,346,747 GBP2023-12-31
2,088,469 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
258,278 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,365,761 GBP2023-12-31
1,393,978 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,240 GBP2023-12-31
500 GBP2023-01-01
Plant and equipment
107,795 GBP2023-12-31
100,318 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
109,035 GBP2023-12-31
100,818 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,238 GBP2023-12-31
463 GBP2023-01-01
Plant and equipment
100,239 GBP2023-12-31
91,364 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,477 GBP2023-12-31
91,827 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
775 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2 GBP2023-12-31
37 GBP2022-12-31
Plant and equipment
7,556 GBP2023-12-31
8,954 GBP2022-12-31
Trade Debtors/Trade Receivables
21,764 GBP2023-12-31
96,075 GBP2022-12-31
Other Debtors
57,056 GBP2023-12-31
244,067 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,669 GBP2023-12-31
33,348 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,365 GBP2023-12-31
51,816 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
104,375 GBP2023-12-31
70,460 GBP2022-12-31
Other Creditors
Amounts falling due within one year
102,817 GBP2023-12-31
145,641 GBP2022-12-31
Amounts falling due after one year
333,071 GBP2023-12-31
477,988 GBP2022-12-31