FOOTPRINT GROUP LTD. - 2013-10-18
96090 - Other Service Activities N.e.c.
Intangible Assets
52,448 GBP2023-12-31
157,237 GBP2022-12-31
Property, Plant & Equipment
3,445 GBP2023-12-31
15,859 GBP2022-12-31
Fixed Assets
55,893 GBP2023-12-31
173,096 GBP2022-12-31
Debtors
717,034 GBP2023-12-31
791,942 GBP2022-12-31
Cash at bank and in hand
64,258 GBP2023-12-31
94,696 GBP2022-12-31
Current Assets
781,292 GBP2023-12-31
886,638 GBP2022-12-31
Creditors
Current
1,178,079 GBP2023-12-31
938,512 GBP2022-12-31
Net Current Assets/Liabilities
-396,787 GBP2023-12-31
-51,874 GBP2022-12-31
Total Assets Less Current Liabilities
-340,894 GBP2023-12-31
121,222 GBP2022-12-31
Creditors
Non-current
34,743 GBP2023-12-31
81,403 GBP2022-12-31
Net Assets/Liabilities
-375,637 GBP2023-12-31
39,819 GBP2022-12-31
Equity
Called up share capital
3,278 GBP2023-12-31
3,278 GBP2022-12-31
Share premium
3,294,473 GBP2023-12-31
3,294,473 GBP2022-12-31
Retained earnings (accumulated losses)
-3,673,388 GBP2023-12-31
-3,257,932 GBP2022-12-31
Equity
-375,637 GBP2023-12-31
39,819 GBP2022-12-31
Average Number of Employees
512023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
314,364 GBP2023-12-31
1,044,647 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
261,916 GBP2023-12-31
887,410 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
104,789 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
52,448 GBP2023-12-31
157,237 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,073 GBP2023-12-31
79,512 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,628 GBP2023-12-31
63,653 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,820 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,445 GBP2023-12-31
15,859 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
578,247 GBP2023-12-31
638,269 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
138,787 GBP2023-12-31
153,673 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
717,034 GBP2023-12-31
791,942 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,301 GBP2023-12-31
10,123 GBP2022-12-31
Other Remaining Borrowings
Current
533,714 GBP2023-12-31
132,750 GBP2022-12-31
Trade Creditors/Trade Payables
Current
44,838 GBP2023-12-31
77,377 GBP2022-12-31
Other Taxation & Social Security Payable
Current
157,768 GBP2023-12-31
41,870 GBP2022-12-31
Other Creditors
Current
7,614 GBP2023-12-31
7,350 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
293,826 GBP2023-12-31
448,549 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,478 GBP2023-12-31
10,301 GBP2022-12-31