Property, Plant & Equipment
12,155 GBP2025-03-31
12,480 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
12,156 GBP2025-03-31
12,481 GBP2024-03-31
Debtors
535,594 GBP2025-03-31
816,817 GBP2024-03-31
Cash at bank and in hand
4,860,560 GBP2025-03-31
4,639,208 GBP2024-03-31
Current Assets
5,396,154 GBP2025-03-31
5,456,025 GBP2024-03-31
Net Current Assets/Liabilities
1,049,310 GBP2025-03-31
2,213,918 GBP2024-03-31
Total Assets Less Current Liabilities
1,061,466 GBP2025-03-31
2,226,399 GBP2024-03-31
Net Assets/Liabilities
-275,826 GBP2025-03-31
2,207,232 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Share premium
9,383,453 GBP2025-03-31
9,381,732 GBP2024-03-31
Retained earnings (accumulated losses)
-9,659,282 GBP2025-03-31
-7,174,503 GBP2024-03-31
Equity
-275,826 GBP2025-03-31
2,207,232 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,974 GBP2025-03-31
26,859 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
33,974 GBP2025-03-31
26,859 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,819 GBP2025-03-31
14,379 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,819 GBP2025-03-31
14,379 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
7,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,155 GBP2025-03-31
Investments in Subsidiaries
Cost valuation
1 GBP2025-03-31
1 GBP2024-04-01
Investments in Subsidiaries
1 GBP2025-03-31
1 GBP2024-03-31
Amounts invested in assets
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
144,881 GBP2025-03-31
584,907 GBP2024-03-31
Amount of corporation tax that is recoverable
193,490 GBP2024-03-31
Other Debtors
177,170 GBP2025-03-31
Prepayments/Accrued Income
178,877 GBP2025-03-31
38,420 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
283,500 GBP2025-03-31
355,080 GBP2024-03-31
Taxation/Social Security Payable
33,662 GBP2025-03-31
2,258 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-118 GBP2025-03-31
-167 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,561 GBP2025-03-31
23,076 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,004,239 GBP2025-03-31
2,851,860 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2025-03-31
19,167 GBP2024-03-31
DESANA NETWORK LIMITED
InfoSHOAL COMMUNITY LTD - 2019-01-09
Registered number SC52749514 Albany Street, Edinburgh EH1 3QB
PRIVATE LIMITED COMPANY incorporated on 2016-02-22 (10 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-14
CIF 0DESANA NETWORK LIMITED
SRegistered number SC527495
14, Albany Street, Edinburgh, Scotland, EH1 3QB
CIF 1 DESANA NETWORK LIMITED
SRegistered number Sc527495
14, Albany Street, Edinburgh, Scotland, EH1 3QB
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2