CORE NO. 2 LIMITED - 2016-05-13
Property, Plant & Equipment
21,585 GBP2024-03-31
39,417 GBP2023-03-31
Fixed Assets
21,585 GBP2024-03-31
39,417 GBP2023-03-31
Debtors
247,436 GBP2024-03-31
241,021 GBP2023-03-31
Cash at bank and in hand
2,286,315 GBP2024-03-31
5,774,930 GBP2023-03-31
Current Assets
2,533,751 GBP2024-03-31
6,015,951 GBP2023-03-31
Net Current Assets/Liabilities
859,523 GBP2024-03-31
1,891,150 GBP2023-03-31
Total Assets Less Current Liabilities
881,108 GBP2024-03-31
1,930,567 GBP2023-03-31
Net Assets/Liabilities
877,203 GBP2024-03-31
1,923,719 GBP2023-03-31
Equity
Called up share capital
457 GBP2024-03-31
1,024 GBP2023-03-31
1,307 GBP2022-03-31
Capital redemption reserve
1,551 GBP2024-03-31
984 GBP2023-03-31
701 GBP2022-03-31
Retained earnings (accumulated losses)
875,195 GBP2024-03-31
1,921,711 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
546,889 GBP2023-04-01 ~ 2024-03-31
174,115 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
799,999 GBP2024-03-31
799,999 GBP2023-03-31
Other
5,000,000 GBP2024-03-31
5,000,000 GBP2023-03-31
Intangible Assets - Gross Cost
5,799,999 GBP2024-03-31
5,799,999 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
799,999 GBP2024-03-31
799,999 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,799,999 GBP2024-03-31
5,799,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,886 GBP2024-03-31
6,886 GBP2023-03-31
Furniture and fittings
222,564 GBP2024-03-31
213,927 GBP2023-03-31
Computers
50,020 GBP2024-03-31
50,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
279,470 GBP2024-03-31
270,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,271 GBP2024-03-31
2,582 GBP2023-03-31
Furniture and fittings
205,228 GBP2024-03-31
180,850 GBP2023-03-31
Computers
49,386 GBP2024-03-31
47,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,885 GBP2024-03-31
231,416 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
689 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
24,378 GBP2023-04-01 ~ 2024-03-31
Computers
1,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,615 GBP2024-03-31
4,304 GBP2023-03-31
Furniture and fittings
17,336 GBP2024-03-31
33,077 GBP2023-03-31
Computers
634 GBP2024-03-31
2,036 GBP2023-03-31
Prepayments/Accrued Income
Current
203,990 GBP2024-03-31
197,872 GBP2023-03-31
Other Debtors
Current
43,446 GBP2024-03-31
43,149 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,983 GBP2024-03-31
27,459 GBP2023-03-31
Corporation Tax Payable
Current
241,357 GBP2024-03-31
69,048 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,025 GBP2024-03-31
63,115 GBP2023-03-31
Amount of value-added tax that is payable
Current
103,398 GBP2024-03-31
641 GBP2023-03-31
Other Creditors
Current
1,214,182 GBP2024-03-31
3,952,395 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,283 GBP2024-03-31
12,143 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,905 GBP2024-03-31
6,848 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,592 GBP2024-03-31
160,592 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,592 GBP2024-03-31
160,592 GBP2023-03-31