AIPATIENT LTD. - 2021-01-18
Intangible Assets
44 GBP2024-03-31
104 GBP2023-03-31
Property, Plant & Equipment
25,080 GBP2024-03-31
26,228 GBP2023-03-31
Fixed Assets - Investments
87 GBP2024-03-31
87 GBP2023-03-31
Fixed Assets
25,211 GBP2024-03-31
26,419 GBP2023-03-31
Debtors
125,598 GBP2024-03-31
79,178 GBP2023-03-31
Cash at bank and in hand
2,612,338 GBP2024-03-31
3,628,145 GBP2023-03-31
Current Assets
2,737,936 GBP2024-03-31
3,707,323 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-145,209 GBP2024-03-31
-219,522 GBP2023-03-31
Net Current Assets/Liabilities
2,592,727 GBP2024-03-31
3,487,801 GBP2023-03-31
Total Assets Less Current Liabilities
2,617,938 GBP2024-03-31
3,514,220 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,689 GBP2024-03-31
-31,688 GBP2023-03-31
Net Assets/Liabilities
2,596,249 GBP2024-03-31
3,482,094 GBP2023-03-31
Equity
Called up share capital
161 GBP2024-03-31
161 GBP2023-03-31
Share premium
3,670,946 GBP2024-03-31
3,670,946 GBP2023-03-31
Retained earnings (accumulated losses)
-1,074,858 GBP2024-03-31
-189,013 GBP2023-03-31
Equity
2,596,249 GBP2024-03-31
3,482,094 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
270 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
226 GBP2024-03-31
166 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
60 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
44 GBP2024-03-31
104 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,866 GBP2024-03-31
19,866 GBP2023-03-31
Other
18,081 GBP2024-03-31
13,561 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,947 GBP2024-03-31
33,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,853 GBP2024-03-31
2,861 GBP2023-03-31
Other
8,014 GBP2024-03-31
4,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,867 GBP2024-03-31
7,199 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,992 GBP2023-04-01 ~ 2024-03-31
Other
3,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,013 GBP2024-03-31
17,005 GBP2023-03-31
Other
10,067 GBP2024-03-31
9,223 GBP2023-03-31
Investments in group undertakings and participating interests
87 GBP2024-03-31
87 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
44,137 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
10,467 GBP2023-03-31
Other Debtors
Current
68,659 GBP2024-03-31
62,711 GBP2023-03-31
Prepayments/Accrued Income
Current
12,802 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
125,598 GBP2024-03-31
79,178 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,194 GBP2024-03-31
6,667 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
120,164 GBP2023-03-31
Other Creditors
Current
1,796 GBP2024-03-31
8,359 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
121,219 GBP2024-03-31
74,332 GBP2023-03-31
Creditors
Current
145,209 GBP2024-03-31
219,522 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,689 GBP2024-03-31
31,688 GBP2023-03-31