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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 808,227 | 509,948 | |||
Director
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Computer Equipment |
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2023 | 2022 | ||
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Office and administration |
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Other | |||
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£ | |||
Cost | |||
As at 1 January 2023 |
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Additions |
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As at 31 December 2023 |
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Amortisation | |||
As at 1 January 2023 |
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Provided during the period |
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As at 31 December 2023 |
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Net Book Value | |||
As at 31 December 2023 |
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As at 1 January 2023 |
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Computer Equipment | |
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£ | |
Cost | |
As at 1 January 2023 |
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Additions |
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As at 31 December 2023 |
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Depreciation | |
As at 1 January 2023 |
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Provided during the period |
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As at 31 December 2023 |
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Net Book Value | |
As at 31 December 2023 |
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As at 1 January 2023 |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 563,314 | 258,254 | |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Other creditors | 83,453 | 106,446 | |
Taxation and social security |
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Retail Marketing International Limited
(A company under common control)
During the year company provided services of £330,000 (2022 - £424,000) to Retail Marketing International Limited. The amount receivable at the year end was £nil (2022 - £nil). During the year company made loans to a company under the common control of the directors. Included in other debtors at the balance sheet date is an amount receivable of £326,734 (2022 - £185,837).
Retail Marketing International Australia
(A company under common control)
During the year company provided services of £25,000 (2022 - £nil) to Retail Marketing International Australia. During the year company made loans to a company under the common control of the directors. Included in other debtors at the balance sheet date is an amount receivable of £37,152 (2023- £nil).
Shopper Marketing International Limited
(A company under common control)
During the year company made an interest free loan to Shopper Marketing International Limited. The amount outstanding at the year end was £148,422 (2022 - £71,694).