Average Number of Employees
472022-04-01 ~ 2023-03-31
472021-04-01 ~ 2022-03-31
Turnover/Revenue
3,162,267 GBP2022-04-01 ~ 2023-03-31
2,879,985 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-613,502 GBP2022-04-01 ~ 2023-03-31
-488,764 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
2,548,765 GBP2022-04-01 ~ 2023-03-31
2,391,221 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-3,513,954 GBP2022-04-01 ~ 2023-03-31
-3,092,418 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-546,638 GBP2022-04-01 ~ 2023-03-31
-210,812 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
10 GBP2022-04-01 ~ 2023-03-31
7 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-640,850 GBP2022-04-01 ~ 2023-03-31
-298,970 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-640,850 GBP2022-04-01 ~ 2023-03-31
-298,970 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
771,150 GBP2022-04-01 ~ 2023-03-31
17,030 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
23,383 GBP2023-03-31
37,952 GBP2022-03-31
Property, Plant & Equipment
726,692 GBP2023-03-31
804,157 GBP2022-03-31
Fixed Assets - Investments
213,000 GBP2023-03-31
213,000 GBP2022-03-31
Fixed Assets
963,075 GBP2023-03-31
1,055,109 GBP2022-03-31
Debtors
Current
840,280 GBP2023-03-31
1,044,055 GBP2022-03-31
Cash at bank and in hand
659,459 GBP2023-03-31
557,065 GBP2022-03-31
Current Assets
1,499,739 GBP2023-03-31
1,601,120 GBP2022-03-31
Net Current Assets/Liabilities
-1,511,079 GBP2023-03-31
-877,663 GBP2022-03-31
Total Assets Less Current Liabilities
-548,004 GBP2023-03-31
177,446 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-109,400 GBP2023-03-31
-187,000 GBP2022-03-31
Net Assets/Liabilities
-2,652,404 GBP2023-03-31
-3,423,554 GBP2022-03-31
Equity
Revaluation reserve
213,000 GBP2023-03-31
213,000 GBP2022-03-31
Retained earnings (accumulated losses)
-2,865,404 GBP2023-03-31
-3,636,554 GBP2022-03-31
Equity
-2,652,404 GBP2023-03-31
-3,423,554 GBP2022-03-31
Director Remuneration
180,947 GBP2022-04-01 ~ 2023-03-31
180,602 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Development expenditure
105,596 GBP2023-03-31
105,596 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
82,213 GBP2023-03-31
67,644 GBP2022-03-31
Intangible Assets
Development expenditure
23,383 GBP2023-03-31
37,952 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Buildings
422,212 GBP2023-03-31
422,212 GBP2022-03-31
Computers
501,722 GBP2023-03-31
491,292 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,508,089 GBP2023-03-31
1,497,659 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Computers
-4,207 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-4,207 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
400,260 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
693,502 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
30,555 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
90,602 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,707 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,707 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
428,108 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
781,397 GBP2023-03-31
Property, Plant & Equipment
Buildings
421,250 GBP2023-03-31
421,472 GBP2022-03-31
Computers
73,614 GBP2023-03-31
91,032 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
472,566 GBP2023-03-31
634,271 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
25,000 GBP2023-03-31
5,000 GBP2022-03-31
Other Debtors
Current
2,765 GBP2023-03-31
2,505 GBP2022-03-31
Prepayments/Accrued Income
Current
339,949 GBP2023-03-31
402,279 GBP2022-03-31
Bank Borrowings
Current
47,600 GBP2023-03-31
47,600 GBP2022-03-31
Other Remaining Borrowings
Current
30,000 GBP2023-03-31
22,500 GBP2022-03-31
Trade Creditors/Trade Payables
Current
373,516 GBP2023-03-31
300,346 GBP2022-03-31
Amounts owed to group undertakings
Current
215,000 GBP2023-03-31
215,000 GBP2022-03-31
Taxation/Social Security Payable
Current
78,215 GBP2023-03-31
98,865 GBP2022-03-31
Other Creditors
Current
263,767 GBP2023-03-31
111,601 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,310,193 GBP2023-03-31
1,144,719 GBP2022-03-31
Creditors
Current
3,010,818 GBP2023-03-31
2,478,783 GBP2022-03-31
Bank Borrowings
Non-current
11,900 GBP2023-03-31
59,500 GBP2022-03-31
Other Remaining Borrowings
Non-current
97,500 GBP2023-03-31
127,500 GBP2022-03-31
Creditors
Non-current
109,400 GBP2023-03-31
187,000 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
11,900 GBP2023-03-31
59,500 GBP2022-03-31
Total Borrowings
187,000 GBP2023-03-31
257,100 GBP2022-03-31
GREATER MANCHESTER CHAMBER OF COMMERCE
InfoRegistered number 05245944Third Floor, 10 South Parade, Leeds, West Yorkshire LS1 5QS
PRIVATE LIMITED COMPANY BY GUARANTEE WITHOUT SHARE CAPITAL USE OF 'LIMITED' EXEMPTION incorporated on 2004-09-29 (21 years 7 months). The status of the company number is In Administration.
The last date of confirmation statement was made at 2024-09-29
CIF 0GREATER MANCHESTER CHAMBER OF COMMERCE
SRegistered number 05245944
Elliot House, 151 Deansgate, Manchester, England, M3 3WD
Limited By Guarantee in Companies House England And Wales, England
CIF 1 CIF 2 CIF 3 GREATER MANCHESTER CHAMBER OF COMMERCE
SRegistered number 05245944
Elliot House, 151 Deansgate, Manchester, England, M3 3WD
Limited By Guarantee in Companies House England And Wales, England
CIF 4 CIF 5 CIF 6 GREATER MANCHESTER CHAMBER OF COMMERCE
SRegistered number 05245944
Elliot House, 151 Deansgate, Manchester, Greater Manchester, M3 3WD
Limited Company in England And Wales
CIF 7 GREATER MANCHESTER CHAMBER OF COMMERCE
SRegistered number 05245944
Elliot House, 151 Deansgate, Manchester, M3 3WD
Private Limited Company in United Kingdom
CIF 8 GREATER MANCHESTER CHAMBER OF COMMERCE
SRegistered number 05245944
Elliot House, 151 Deansgate, Manchester, United Kingdom, M3 3WD
Corporate in England & Wales, England And Wales
CIF 9 CIF 10 GREATER MANCHESTER CHAMBER
SRegistered number 05245944
Elliot House, 151 Deansgate, Manchester, United Kingdom, M3 3WD
Limited in Companies House, United Kingdom
CIF 11