|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Investments |
5 |
|
|
|
Debtors |
6 |
|
|
|
Creditors: amounts falling due within one year |
7 |
|
|
|
---------- |
------------- |
|||
Net current assets/(liabilities) |
|
(
|
||
------------- |
------------- |
|||
Total assets less current liabilities |
|
|
||
------------- |
------------- |
|||
Net assets |
|
|
||
------------- |
------------- |
|||
Called up share capital |
8 |
|
|
|
Share premium account |
|
|
||
Profit and loss account |
(
|
(
|
||
------------- |
------------- |
|||
Shareholders funds |
|
|
||
------------- |
------------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 January 2023 |
|
Additions |
|
------------- |
|
At 31 December 2023 |
|
------------- |
|
Impairment |
|
At 1 January 2023 and 31 December 2023 |
– |
------------- |
|
Carrying amount |
|
At 31 December 2023 |
|
------------- |
|
At 31 December 2022 |
|
------------- |
|
2023 |
2022 |
||
£ |
£ |
||
Aggregate capital and reserves: |
|||
Intelligent Positioning Ltd - at 31/12/23 |
1,101,302 |
1,375,730 |
|
Pi Software Solutions Pty Ltd - at 31/03/23 |
37,693 |
29,993 |
|
Blenheim Digital Ltd - at 31/12/23 |
1 |
1 |
|
Intelligent Positioning Inc - at 31/12/23 |
(249,459) |
(264,801) |
|
Profit/(loss) for the period |
|||
Intelligent Positioning Ltd |
(374,428) |
(190,055) |
|
Pi Software Solutions Pty Ltd |
7,700 |
8,061 |
|
Intelligent Positioning Inc |
15,342 |
(6,175) |
|
2023 |
2022 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Social security and other taxes |
|
|
Other loans |
– |
|
Other creditors |
– |
|
------- |
------------- |
|
|
|
|
------- |
------------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
1,076 |
|
1,076 |
|
|
80 |
|
80 |
|
|
499 |
|
499 |
|
|
114 |
|
114 |
|
|
646 |
– |
– |
---------- |
------- |
---------- |
------- |
|
|
|
|
|
|
---------- |
------- |
---------- |
------- |
|