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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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Investments | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Share premium account |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 7,223,900 | 5,738,744 | |||
Director
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Fixtures & Fittings |
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Computer Equipment |
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Computer Equipment | |
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£ | |
Cost | |
As at 1 April 2023 |
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Additions |
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As at 31 March 2024 |
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Depreciation | |
As at 1 April 2023 |
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Provided during the period |
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As at 31 March 2024 |
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Net Book Value | |
As at 31 March 2024 |
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As at 1 April 2023 |
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Subsidiaries | Unlisted | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 April 2023 |
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Disposals |
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Transfers |
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As at 31 March 2024 |
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Provision | |||
As at 1 April 2023 |
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- |
As at 31 March 2024 |
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Net Book Value | |||
As at 31 March 2024 |
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As at 1 April 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Sundry Debtors |
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Corporation tax recoverable assets | - |
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Amounts owed by subsidiaries |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Other taxes and social security |
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VAT |
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Other creditors |
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Accruals and deferred income |
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Directors' loan accounts | - |
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Amounts owed to group undertakings |
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Amounts owed to subsidiaries | - |
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Percayso Inform Ltd
Subsidiary
Included in debtors amounts receivable within one year, loan amount receivable at the year end date was £5,040,638.97 (2022: £4,637,053). This loan is interest free and receivable on demand. During the year the company received management charges from its subsidiary totalling £1,367,055 (2022: £884,582).
Percayso Inform Pty
Subsidiary
Included in debtors amounts receivable within one year, loan amount receivable at the year end date was £668 (2022: £508). This loan is interest free and receivable on demand.
Percayso Vehicle Intelligence Ltd
Subsidiary
Included in creditors amounts due less than one year, the amount outstanding at the year end date was £750,849. This loan is interest free and repayable on demand.