U. ALLEMANDI & CO. PUBLISHING LIMITED - 2020-02-04
Intangible Assets
291,974 GBP2022-12-31
348,104 GBP2021-12-31
Property, Plant & Equipment
42,040 GBP2022-12-31
Fixed Assets - Investments
15,375 GBP2022-12-31
Fixed Assets
349,389 GBP2022-12-31
1,150,233 GBP2021-12-31
Debtors
2,559,058 GBP2022-12-31
Cash at bank and in hand
112,546 GBP2022-12-31
Current Assets
2,681,564 GBP2022-12-31
3,821,417 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,431,937 GBP2022-12-31
-2,605,747 GBP2021-12-31
Net Current Assets/Liabilities
1,249,627 GBP2022-12-31
1,215,670 GBP2021-12-31
Total Assets Less Current Liabilities
1,599,016 GBP2022-12-31
2,365,903 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-38,868 GBP2022-12-31
-50,000 GBP2021-12-31
Net Assets/Liabilities
1,560,148 GBP2022-12-31
2,302,544 GBP2021-12-31
Equity
Called up share capital
1,150,001 GBP2022-12-31
1,150,001 GBP2021-12-31
1,150,001 GBP2020-12-31
Retained earnings (accumulated losses)
410,147 GBP2022-12-31
318,471 GBP2021-12-31
116,756 GBP2020-12-31
Equity
1,560,148 GBP2022-12-31
2,302,544 GBP2021-12-31
Average Number of Employees
202022-01-01 ~ 2022-12-31
182021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
1,452,206 GBP2022-12-31
1,452,206 GBP2021-12-31
Other than goodwill
529,928 GBP2022-12-31
400,403 GBP2021-12-31
Intangible Assets - Gross Cost
1,982,134 GBP2022-12-31
1,852,609 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,348,168 GBP2022-12-31
1,275,558 GBP2021-12-31
Other than goodwill
341,992 GBP2022-12-31
228,947 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,690,160 GBP2022-12-31
1,504,505 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
72,610 GBP2022-01-01 ~ 2022-12-31
Other than goodwill
113,045 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
185,655 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
104,038 GBP2022-12-31
176,648 GBP2021-12-31
Other than goodwill
187,936 GBP2022-12-31
171,456 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Other
126,963 GBP2022-12-31
105,636 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
84,923 GBP2022-12-31
70,762 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,161 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
42,040 GBP2022-12-31
34,874 GBP2021-12-31
Amounts invested in assets
15,375 GBP2022-12-31
15,375 GBP2021-12-31
Trade Debtors/Trade Receivables
575,014 GBP2022-12-31
409,251 GBP2021-12-31
Amount of corporation tax that is recoverable
54,915 GBP2022-12-31
430 GBP2021-12-31
Amounts Owed By Related Parties
Current
0 GBP2022-12-31
Amounts Owed By Related Parties
1,870,475 GBP2022-12-31
1,659,157 GBP2021-12-31
Other Taxation & Social Security Payable
Current
210,577 GBP2022-12-31
62,307 GBP2021-12-31
Other Creditors
Current
345,262 GBP2022-12-31
511,301 GBP2021-12-31
Creditors
Current
1,431,937 GBP2022-12-31
1,155,075 GBP2021-12-31
Bank Borrowings
38,868 GBP2022-12-31
50,000 GBP2021-12-31
Bank Overdrafts
279 GBP2022-12-31
0 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
38,868 GBP2022-12-31
50,000 GBP2021-12-31