TECHNOLOGY TELECOM LTD. - 2017-04-04
SALES & MARKETING UK LTD. - 2003-03-28
Average Number of Employees
102022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Intangible Assets
20,000 GBP2022-03-31
Property, Plant & Equipment
1,527 GBP2023-03-31
2,183 GBP2022-03-31
Fixed Assets - Investments
242,813 GBP2023-03-31
260,313 GBP2022-03-31
Fixed Assets
244,340 GBP2023-03-31
282,496 GBP2022-03-31
Total Inventories
3,906 GBP2023-03-31
5,791 GBP2022-03-31
Debtors
330,988 GBP2023-03-31
206,606 GBP2022-03-31
Cash at bank and in hand
61,603 GBP2023-03-31
107,039 GBP2022-03-31
Current Assets
396,497 GBP2023-03-31
319,436 GBP2022-03-31
Creditors
Amounts falling due within one year
218,690 GBP2023-03-31
254,165 GBP2022-03-31
Net Current Assets/Liabilities
177,807 GBP2023-03-31
65,271 GBP2022-03-31
Total Assets Less Current Liabilities
422,147 GBP2023-03-31
347,767 GBP2022-03-31
Creditors
Amounts falling due after one year
48,333 GBP2023-03-31
68,333 GBP2022-03-31
Net Assets/Liabilities
373,814 GBP2023-03-31
279,434 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Share premium
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Retained earnings (accumulated losses)
273,813 GBP2023-03-31
179,433 GBP2022-03-31
Equity
373,814 GBP2023-03-31
279,434 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Furniture and fittings
0.252022-04-01 ~ 2023-03-31
Computers
0.252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Development expenditure
19,250 GBP2023-03-31
Intangible Assets - Gross Cost
119,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
80,000 GBP2022-03-31
Development expenditure
19,250 GBP2023-03-31
19,250 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
119,250 GBP2023-03-31
99,250 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
20,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,568 GBP2023-03-31
9,568 GBP2022-03-31
Furniture and fittings
3,272 GBP2023-03-31
3,272 GBP2022-03-31
Computers
17,665 GBP2023-03-31
17,413 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
30,505 GBP2023-03-31
30,253 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,500 GBP2023-03-31
9,465 GBP2022-03-31
Furniture and fittings
1,924 GBP2023-03-31
1,311 GBP2022-03-31
Computers
17,554 GBP2023-03-31
17,294 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,978 GBP2023-03-31
28,070 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
613 GBP2022-04-01 ~ 2023-03-31
Computers
260 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
908 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
68 GBP2023-03-31
103 GBP2022-03-31
Furniture and fittings
1,348 GBP2023-03-31
1,961 GBP2022-03-31
Computers
111 GBP2023-03-31
119 GBP2022-03-31
Amounts invested in assets
Cost valuation, Non-current
285,390 GBP2023-03-31
Non-current
242,813 GBP2023-03-31
260,313 GBP2022-03-31
Trade Debtors/Trade Receivables
151,980 GBP2023-03-31
62,355 GBP2022-03-31
Amounts owed by group undertakings and participating interests
117,926 GBP2023-03-31
75,997 GBP2022-03-31
Other Debtors
61,082 GBP2023-03-31
68,254 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,239 GBP2023-03-31
77,107 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
21,437 GBP2023-03-31
36,086 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,514 GBP2023-03-31
32,790 GBP2022-03-31
Other Creditors
Amounts falling due within one year
67,473 GBP2023-03-31
77,384 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,333 GBP2023-03-31
68,333 GBP2022-03-31