Average Number of Employees
62022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment
751 GBP2022-03-31
Fixed Assets - Investments
300,101 GBP2023-03-31
300,101 GBP2022-03-31
Fixed Assets
300,101 GBP2023-03-31
300,852 GBP2022-03-31
Debtors
Current
964,555 GBP2023-03-31
1,024,049 GBP2022-03-31
Cash at bank and in hand
375,607 GBP2023-03-31
12,473 GBP2022-03-31
Current Assets
1,340,162 GBP2023-03-31
1,036,522 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-307,077 GBP2023-03-31
-163,492 GBP2022-03-31
Net Current Assets/Liabilities
1,033,085 GBP2023-03-31
873,030 GBP2022-03-31
Total Assets Less Current Liabilities
1,333,186 GBP2023-03-31
1,173,882 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-32,500 GBP2023-03-31
-42,500 GBP2022-03-31
Net Assets/Liabilities
1,300,686 GBP2023-03-31
1,131,382 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,300,586 GBP2023-03-31
1,131,282 GBP2022-03-31
Equity
1,300,686 GBP2023-03-31
1,131,382 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
500,000 GBP2023-03-31
500,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
500,000 GBP2023-03-31
500,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,230 GBP2023-03-31
25,230 GBP2022-03-31
Other
72,705 GBP2023-03-31
72,705 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
97,935 GBP2023-03-31
97,935 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
25,230 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
97,184 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
751 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,230 GBP2023-03-31
Other
72,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,935 GBP2023-03-31
Property, Plant & Equipment
Other
751 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
35,266 GBP2023-03-31
65,766 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
166,238 GBP2023-03-31
69,021 GBP2022-03-31
Other Debtors
Current
588,311 GBP2023-03-31
863,358 GBP2022-03-31
Prepayments/Accrued Income
Current
174,740 GBP2023-03-31
25,904 GBP2022-03-31
Bank Overdrafts
-120 GBP2023-03-31
Cash and Cash Equivalents
375,487 GBP2023-03-31
12,473 GBP2022-03-31
Bank Overdrafts
Current
120 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2023-03-31
7,500 GBP2022-03-31
Trade Creditors/Trade Payables
Current
10,186 GBP2023-03-31
11,527 GBP2022-03-31
Corporation Tax Payable
Current
202,423 GBP2023-03-31
59,270 GBP2022-03-31
Taxation/Social Security Payable
Current
13,281 GBP2023-03-31
40,781 GBP2022-03-31
Other Creditors
Current
197 GBP2023-03-31
197 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
70,870 GBP2023-03-31
44,217 GBP2022-03-31
Creditors
Current
307,077 GBP2023-03-31
163,492 GBP2022-03-31
Bank Borrowings
Non-current
32,500 GBP2023-03-31
42,500 GBP2022-03-31
Creditors
Non-current
32,500 GBP2023-03-31
42,500 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
7,500 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
7,500 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
20,000 GBP2023-03-31
10,000 GBP2022-03-31
Non-current, Between two and five year
12,500 GBP2023-03-31
30,000 GBP2022-03-31
Total Borrowings
42,500 GBP2023-03-31
50,000 GBP2022-03-31
IMHOTEP MUSIC LIMITED
InfoMONEY IS HONEY LIMITED - 2014-12-05
Registered number 07146220
Suite 1, Invicta Business Centre Monument Way, Orbital Park, Ashford, Kent TN24 0HB
Private Limited Company incorporated on 2010-02-04 (15 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-07
CIF 0IMHOTEP MUSIC LIMITED
SRegistered number 07146220

Suite 1, Invicta Business Centre, Monument Way, Orbital Park, Ashford, Kent, England, TN24 0HB
CIF 1 IMHOTEP MUSIC LIMITED
SRegistered number 07146220

30 Market Place, London, United Kingdom, W1W 8AP
Limited Company in England And Wales, England
CIF 2 IMHOTEP MUSIC LIMITED
SRegistered number 07146220

Suite 1, Invicta Business Centre, Monument Way, Orbital Park, Ashford, Kent, England, TN24 0HB
Limited Company in England & Wales, England
CIF 3 IMHOTEP MUSIC LIMITED
SRegistered number 07146220

Suite 1, Invicta Business Centre, Monument Way, Orbital Park, Ashford, Kent, England, TN24 0HB
Limited Company in England & Wales, England
CIF 4 IMHOTEP MUSIC LIMITED
SRegistered number 07146220

Suite 1, Invicta Business Centre, Monument Way, Orbital Park, Ashford, Kent, United Kingdom, TN24 0HB
Limited Company in England And Wales, England
CIF 5