ESSENTIALIS LTD. - 2014-09-10
Intangible Assets
1,415,686 GBP2024-03-31
4,161 GBP2023-03-31
Property, Plant & Equipment
327 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
1,416,013 GBP2024-03-31
4,161 GBP2023-03-31
Debtors
371,654 GBP2024-03-31
385,824 GBP2023-03-31
Cash at bank and in hand
9,996 GBP2024-03-31
12,076 GBP2023-03-31
Current Assets
381,650 GBP2024-03-31
397,900 GBP2023-03-31
Net Current Assets/Liabilities
-9,711,728 GBP2024-03-31
-6,965,586 GBP2023-03-31
Total Assets Less Current Liabilities
-8,295,715 GBP2024-03-31
-6,961,425 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-8,295,815 GBP2024-03-31
-6,961,525 GBP2023-03-31
Equity
-8,295,715 GBP2024-03-31
-6,961,425 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,804,460 GBP2024-03-31
4,951 GBP2023-03-31
Intangible Assets - Gross Cost
2,808,621 GBP2024-03-31
9,112 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,392,935 GBP2024-03-31
4,951 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,392,935 GBP2024-03-31
4,951 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
69,274 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
69,274 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,411,525 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
89,775 GBP2024-03-31
89,382 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
89,448 GBP2024-03-31
89,382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
66 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
327 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
397 GBP2024-03-31
3,573 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
109,682 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
243,661 GBP2024-03-31
Current
357,841 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,914 GBP2024-03-31
24,410 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
371,654 GBP2024-03-31
385,824 GBP2023-03-31
Trade Creditors/Trade Payables
Current
260,458 GBP2024-03-31
214,343 GBP2023-03-31
Amounts owed to group undertakings
Current
9,687,946 GBP2024-03-31
6,985,328 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,312 GBP2024-03-31
24,721 GBP2023-03-31
Other Creditors
Current
113,662 GBP2024-03-31
139,094 GBP2023-03-31
Creditors
Current
10,093,378 GBP2024-03-31
7,363,486 GBP2023-03-31