Intangible Assets
1,651,560 GBP2024-06-30
1,100,866 GBP2023-06-30
Property, Plant & Equipment
250 GBP2024-06-30
375 GBP2023-06-30
Fixed Assets
1,651,810 GBP2024-06-30
1,101,241 GBP2023-06-30
Debtors
94,474 GBP2024-06-30
95,203 GBP2023-06-30
Cash at bank and in hand
426,724 GBP2024-06-30
833,068 GBP2023-06-30
Current Assets
521,198 GBP2024-06-30
928,271 GBP2023-06-30
Net Current Assets/Liabilities
269,219 GBP2024-06-30
715,321 GBP2023-06-30
Total Assets Less Current Liabilities
1,921,029 GBP2024-06-30
1,816,562 GBP2023-06-30
Creditors
Amounts falling due after one year
-1,369,500 GBP2024-06-30
-1,348,000 GBP2023-06-30
Net Assets/Liabilities
551,529 GBP2024-06-30
468,562 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,900,771 GBP2024-06-30
1,158,850 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
249,211 GBP2024-06-30
57,984 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
191,227 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
1,651,560 GBP2024-06-30
1,100,866 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
500 GBP2024-06-30
500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
250 GBP2024-06-30
125 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
250 GBP2024-06-30
375 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,736 GBP2024-06-30
8,154 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
60,910 GBP2024-06-30
3,353 GBP2023-06-30
Other Creditors
Amounts falling due within one year
109,263 GBP2024-06-30
198,943 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
76,070 GBP2024-06-30
2,500 GBP2023-06-30
Other Creditors
Amounts falling due after one year
1,369,500 GBP2024-06-30
1,348,000 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
WARRINER CAPITAL LIMITED
InfoPHIL HALSALL CONSULTANCY LIMITED - 2021-11-09
Registered number 1020812540 Hoghton Street, Southport PR9 0PQ
PRIVATE LIMITED COMPANY incorporated on 2016-05-31 (9 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-19
CIF 0WARRINER CAPITAL LIMITED
SRegistered number 10208125
40, Hoghton Street, Southport, England, PR9 0PQ
Limited Company in Companies House, United Kingdom
CIF 1 CIF 2 Private Company Limited By Shares in Companies House, United Kingdom
CIF 3