LISTER SQUARE (NO. 102) LIMITED - 2012-07-20
Intangible Assets
1,012,438 GBP2024-12-31
1,195,607 GBP2023-12-31
Property, Plant & Equipment
8,187 GBP2024-12-31
10,290 GBP2023-12-31
Fixed Assets
1,020,625 GBP2024-12-31
1,205,897 GBP2023-12-31
Debtors
684,215 GBP2024-12-31
618,080 GBP2023-12-31
Cash at bank and in hand
23,916 GBP2024-12-31
52,061 GBP2023-12-31
Current Assets
708,131 GBP2024-12-31
670,141 GBP2023-12-31
Creditors
Current
822,063 GBP2024-12-31
624,685 GBP2023-12-31
Net Current Assets/Liabilities
-113,932 GBP2024-12-31
45,456 GBP2023-12-31
Total Assets Less Current Liabilities
906,693 GBP2024-12-31
1,251,353 GBP2023-12-31
Net Assets/Liabilities
720,101 GBP2024-12-31
1,138,188 GBP2023-12-31
Equity
Called up share capital
17 GBP2024-12-31
17 GBP2023-12-31
Share premium
1,427,469 GBP2024-12-31
1,427,469 GBP2023-12-31
Retained earnings (accumulated losses)
-707,385 GBP2024-12-31
-289,298 GBP2023-12-31
Equity
720,101 GBP2024-12-31
1,138,188 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
2,260,335 GBP2024-12-31
2,015,005 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,247,897 GBP2024-12-31
819,398 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
428,499 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
1,012,438 GBP2024-12-31
1,195,607 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
27,510 GBP2024-12-31
46,565 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,510 GBP2024-12-31
47,840 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-23,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,323 GBP2024-12-31
36,275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,323 GBP2024-12-31
37,550 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-23,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
8,187 GBP2024-12-31
10,290 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
592,246 GBP2024-12-31
486,598 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
81,626 GBP2024-12-31
113,414 GBP2023-12-31
Prepayments
Current
10,343 GBP2024-12-31
18,068 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
684,215 GBP2024-12-31
618,080 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,481 GBP2024-12-31
46,224 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,296 GBP2024-12-31
24,293 GBP2023-12-31
Other Creditors
Current
51,746 GBP2024-12-31
24,705 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
531,558 GBP2024-12-31
401,094 GBP2023-12-31
Accrued Liabilities
Current
19,671 GBP2024-12-31
15,288 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
10,000 GBP2024-12-31
Other Creditors
Non-current
15,000 GBP2024-12-31
15,000 GBP2023-12-31