ARTICAD MARKETING LTD. - 1999-10-12
Intangible Assets
779,168 GBP2023-12-31
644,015 GBP2022-12-31
Property, Plant & Equipment
103,951 GBP2023-12-31
109,117 GBP2022-12-31
Fixed Assets
883,119 GBP2023-12-31
753,132 GBP2022-12-31
Debtors
1,198,858 GBP2023-12-31
1,085,219 GBP2022-12-31
Cash at bank and in hand
852,243 GBP2023-12-31
579,685 GBP2022-12-31
Current Assets
2,051,101 GBP2023-12-31
1,664,904 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,167,247 GBP2023-12-31
-809,660 GBP2022-12-31
Net Current Assets/Liabilities
883,854 GBP2023-12-31
855,244 GBP2022-12-31
Total Assets Less Current Liabilities
1,766,973 GBP2023-12-31
1,608,376 GBP2022-12-31
Net Assets/Liabilities
1,546,480 GBP2023-12-31
1,419,743 GBP2022-12-31
Equity
Called up share capital
202,994 GBP2023-12-31
202,994 GBP2022-12-31
Share premium
10,651 GBP2023-12-31
10,651 GBP2022-12-31
Retained earnings (accumulated losses)
1,332,835 GBP2023-12-31
1,206,098 GBP2022-12-31
Equity
1,546,480 GBP2023-12-31
1,419,743 GBP2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,438,564 GBP2023-12-31
5,010,138 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,659,396 GBP2023-12-31
4,366,123 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
293,273 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
779,168 GBP2023-12-31
644,015 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
403,062 GBP2023-12-31
372,048 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
299,111 GBP2023-12-31
262,931 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
103,951 GBP2023-12-31
109,117 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
470,342 GBP2023-12-31
392,430 GBP2022-12-31
Amounts Owed By Related Parties
614,759 GBP2023-12-31
Current
599,134 GBP2022-12-31
Other Debtors
Amounts falling due within one year
113,757 GBP2023-12-31
93,655 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,198,858 GBP2023-12-31
1,085,219 GBP2022-12-31
Trade Creditors/Trade Payables
Current
75,756 GBP2023-12-31
81,842 GBP2022-12-31
Amounts owed to group undertakings
Current
187,145 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
161,024 GBP2023-12-31
100,362 GBP2022-12-31
Other Taxation & Social Security Payable
Current
335,048 GBP2023-12-31
286,287 GBP2022-12-31
Other Creditors
Current
408,274 GBP2023-12-31
341,169 GBP2022-12-31
Creditors
Current
1,167,247 GBP2023-12-31
809,660 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
296,378 GBP2023-12-31
370,383 GBP2022-12-31