ARTICAD MARKETING LTD. - 1999-10-12
Intangible Assets
879,073 GBP2024-12-31
779,168 GBP2023-12-31
Property, Plant & Equipment
97,141 GBP2024-12-31
103,951 GBP2023-12-31
Fixed Assets
976,214 GBP2024-12-31
883,119 GBP2023-12-31
Debtors
1,553,972 GBP2024-12-31
1,198,858 GBP2023-12-31
Cash at bank and in hand
291,835 GBP2024-12-31
852,243 GBP2023-12-31
Current Assets
1,845,807 GBP2024-12-31
2,051,101 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,105,814 GBP2024-12-31
-1,167,247 GBP2023-12-31
Net Current Assets/Liabilities
739,993 GBP2024-12-31
883,854 GBP2023-12-31
Total Assets Less Current Liabilities
1,716,207 GBP2024-12-31
1,766,973 GBP2023-12-31
Net Assets/Liabilities
1,472,154 GBP2024-12-31
1,546,480 GBP2023-12-31
Equity
Called up share capital
202,994 GBP2024-12-31
202,994 GBP2023-12-31
Share premium
10,651 GBP2024-12-31
10,651 GBP2023-12-31
Retained earnings (accumulated losses)
1,258,509 GBP2024-12-31
1,332,835 GBP2023-12-31
Equity
1,472,154 GBP2024-12-31
1,546,480 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,918,027 GBP2024-12-31
5,438,564 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,038,954 GBP2024-12-31
4,659,396 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
379,558 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
879,073 GBP2024-12-31
779,168 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
441,822 GBP2024-12-31
403,062 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
344,681 GBP2024-12-31
299,111 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
45,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
97,141 GBP2024-12-31
103,951 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
748,578 GBP2024-12-31
470,342 GBP2023-12-31
Amounts Owed By Related Parties
629,759 GBP2024-12-31
Current
614,759 GBP2023-12-31
Other Debtors
Amounts falling due within one year
175,635 GBP2024-12-31
113,757 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,553,972 GBP2024-12-31
1,198,858 GBP2023-12-31
Trade Creditors/Trade Payables
Current
125,576 GBP2024-12-31
75,756 GBP2023-12-31
Amounts owed to group undertakings
Current
212,992 GBP2024-12-31
187,145 GBP2023-12-31
Corporation Tax Payable
Current
33,144 GBP2024-12-31
161,024 GBP2023-12-31
Other Taxation & Social Security Payable
Current
309,174 GBP2024-12-31
335,048 GBP2023-12-31
Other Creditors
Current
424,928 GBP2024-12-31
408,274 GBP2023-12-31
Creditors
Current
1,105,814 GBP2024-12-31
1,167,247 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
269,634 GBP2024-12-31
296,378 GBP2023-12-31