ZALLY LIMITED
Previous names
TEAM REEPA LIMITED - 2023-02-15
AUTHIFY LIMITED - 2023-02-15
Standard Industrial Classification
62020 - Information Technology Consultancy Activities
62012 - Business And Domestic Software Development
62090 - Other Information Technology Service Activities
Brief company account
Intangible Assets
410,213 GBP2024-10-31
461,931 GBP2023-10-31
Property, Plant & Equipment
48,076 GBP2024-10-31
38,543 GBP2023-10-31
Fixed Assets
458,289 GBP2024-10-31
500,474 GBP2023-10-31
Debtors
266,573 GBP2024-10-31
129,032 GBP2023-10-31
Cash at bank and in hand
233,483 GBP2024-10-31
69,797 GBP2023-10-31
Current Assets
500,056 GBP2024-10-31
198,829 GBP2023-10-31
Creditors
-634,566 GBP2024-10-31
-1,021,028 GBP2023-10-31
Net Current Assets/Liabilities
-134,510 GBP2024-10-31
-822,199 GBP2023-10-31
Total Assets Less Current Liabilities
323,779 GBP2024-10-31
-321,725 GBP2023-10-31
Creditors
Non-current
-29,167 GBP2024-10-31
Net Assets/Liabilities
294,612 GBP2024-10-31
-321,725 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Share premium
1,590,000 GBP2024-10-31
Retained earnings (accumulated losses)
-1,295,389 GBP2024-10-31
-321,726 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
515,477 GBP2024-10-31
515,477 GBP2023-10-31
Intangible Assets
Other
410,213 GBP2024-10-31
461,931 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,968 GBP2024-10-31
4,048 GBP2023-10-31
Computers
65,002 GBP2024-10-31
40,770 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
71,970 GBP2024-10-31
44,818 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,375 GBP2024-10-31
239 GBP2023-10-31
Computers
22,519 GBP2024-10-31
6,036 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,894 GBP2024-10-31
6,275 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,136 GBP2023-11-01 ~ 2024-10-31
Computers
16,483 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,619 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
5,593 GBP2024-10-31
3,809 GBP2023-10-31
Computers
42,483 GBP2024-10-31
34,734 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
40,659 GBP2024-10-31
15,393 GBP2023-10-31
Trade Creditors/Trade Payables
Current
27,689 GBP2024-10-31
30,574 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
16,764 GBP2024-10-31
Other Taxation & Social Security Payable
Current
77,381 GBP2024-10-31
19,339 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
18,650 GBP2024-10-31
Amounts owed to directors
Current
489,977 GBP2024-10-31
551,676 GBP2023-10-31
Creditors
Current
634,566 GBP2024-10-31
1,021,028 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2024-10-31
ZALLY LIMITED
InfoTEAM REEPA LIMITED - 2023-02-15
AUTHIFY LIMITED - 2023-02-15
Registered number 14407811
47 Lloyd Street, Manchester M2 5LE
Private Limited Company incorporated on 2022-10-10 (3 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-10-09
CIF 0