LISTER SQUARE (NO. 102) LIMITED - 2012-07-20
Intangible Assets
1,195,607 GBP2023-12-31
1,020,316 GBP2022-12-31
Property, Plant & Equipment
10,289 GBP2023-12-31
4,809 GBP2022-12-31
Fixed Assets
1,205,896 GBP2023-12-31
1,025,125 GBP2022-12-31
Debtors
618,081 GBP2023-12-31
753,041 GBP2022-12-31
Cash at bank and in hand
52,061 GBP2023-12-31
68,065 GBP2022-12-31
Current Assets
670,142 GBP2023-12-31
821,106 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-624,685 GBP2023-12-31
-595,790 GBP2022-12-31
Net Current Assets/Liabilities
45,457 GBP2023-12-31
225,316 GBP2022-12-31
Total Assets Less Current Liabilities
1,251,353 GBP2023-12-31
1,250,441 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-33,333 GBP2023-12-31
-43,333 GBP2022-12-31
Net Assets/Liabilities
1,138,188 GBP2023-12-31
1,041,622 GBP2022-12-31
Equity
Called up share capital
17 GBP2023-12-31
16 GBP2022-12-31
Share premium
1,427,469 GBP2023-12-31
1,427,029 GBP2022-12-31
Retained earnings (accumulated losses)
-289,298 GBP2023-12-31
-385,423 GBP2022-12-31
Equity
1,138,188 GBP2023-12-31
1,041,622 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,015,005 GBP2023-12-31
1,493,379 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
819,398 GBP2023-12-31
473,063 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
346,335 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,195,607 GBP2023-12-31
1,020,316 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,275 GBP2023-12-31
1,275 GBP2022-12-31
Computers
46,565 GBP2023-12-31
35,795 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
47,840 GBP2023-12-31
37,070 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,275 GBP2023-12-31
1,275 GBP2022-12-31
Computers
36,276 GBP2023-12-31
30,986 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,551 GBP2023-12-31
32,261 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Computers
5,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Computers
10,289 GBP2023-12-31
4,809 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
486,599 GBP2023-12-31
463,505 GBP2022-12-31
Other Debtors
Amounts falling due within one year
131,482 GBP2023-12-31
289,536 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
618,081 GBP2023-12-31
753,041 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
46,224 GBP2023-12-31
23,401 GBP2022-12-31
Other Taxation & Social Security Payable
Current
127,374 GBP2023-12-31
114,296 GBP2022-12-31
Other Creditors
Current
441,087 GBP2023-12-31
448,093 GBP2022-12-31
Creditors
Current
624,685 GBP2023-12-31
595,790 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-12-31
28,333 GBP2022-12-31
Other Creditors
Non-current
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Creditors
Non-current
33,333 GBP2023-12-31
43,333 GBP2022-12-31