MAYTECH PUBLISHING LTD. - 2004-06-02
Par Value of Share
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Class 3 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
943,594 GBP2023-12-31
774,243 GBP2022-12-31
Property, Plant & Equipment
49,605 GBP2023-12-31
54,027 GBP2022-12-31
Fixed Assets
993,199 GBP2023-12-31
828,270 GBP2022-12-31
Debtors
344,171 GBP2023-12-31
1,869,009 GBP2022-12-31
Cash at bank and in hand
209,491 GBP2023-12-31
306,498 GBP2022-12-31
Current Assets
553,662 GBP2023-12-31
2,175,507 GBP2022-12-31
Creditors
Current
708,055 GBP2023-12-31
559,212 GBP2022-12-31
Net Current Assets/Liabilities
-154,393 GBP2023-12-31
1,616,295 GBP2022-12-31
Total Assets Less Current Liabilities
838,806 GBP2023-12-31
2,444,565 GBP2022-12-31
Creditors
Non-current
-223,806 GBP2022-12-31
Net Assets/Liabilities
592,894 GBP2023-12-31
2,016,602 GBP2022-12-31
Equity
Called up share capital
153 GBP2023-12-31
153 GBP2022-12-31
Share premium
132,814 GBP2023-12-31
132,814 GBP2022-12-31
Capital redemption reserve
19 GBP2023-12-31
19 GBP2022-12-31
Retained earnings (accumulated losses)
459,908 GBP2023-12-31
1,883,616 GBP2022-12-31
Equity
592,894 GBP2023-12-31
2,016,602 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,022,526 GBP2023-12-31
2,505,853 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,078,932 GBP2023-12-31
1,731,610 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
347,322 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
943,594 GBP2023-12-31
774,243 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,221 GBP2023-12-31
12,221 GBP2022-12-31
Computers
186,488 GBP2023-12-31
182,158 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
198,709 GBP2023-12-31
194,379 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,509 GBP2023-12-31
5,502 GBP2022-12-31
Computers
142,595 GBP2023-12-31
134,850 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,104 GBP2023-12-31
140,352 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,007 GBP2023-01-01 ~ 2023-12-31
Computers
7,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,712 GBP2023-12-31
6,719 GBP2022-12-31
Computers
43,893 GBP2023-12-31
47,308 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
330,495 GBP2023-12-31
382,766 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,476,601 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
579 GBP2023-12-31
Prepayments
Current
13,097 GBP2023-12-31
9,642 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
344,171 GBP2023-12-31
1,869,009 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
152 GBP2022-12-31
Other Remaining Borrowings
Current
107,774 GBP2022-12-31
Trade Creditors/Trade Payables
Current
58,799 GBP2023-12-31
124,564 GBP2022-12-31
Amounts owed to group undertakings
Current
237,181 GBP2023-12-31
Corporation Tax Payable
Current
46,925 GBP2022-12-31
Other Taxation & Social Security Payable
Current
705 GBP2023-12-31
948 GBP2022-12-31
Other Creditors
Current
7,475 GBP2023-12-31
10,261 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
371,939 GBP2023-12-31
219,154 GBP2022-12-31
Other Remaining Borrowings
Non-current
223,806 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
107,926 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
245,912 GBP2023-12-31
204,157 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15,270 shares2023-12-31