Subclassifications Of Assets, Liabilities And Equities [Abstract]

MODE GLOBAL HOLDINGS PLC - Filing #2795584

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,000 GBP
11,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Computer software
- GBP
21,000 GBP
Trade and other current receivables [abstract]
Current receivables from taxes other than income tax
Current value added tax receivables
18,000 GBP
90,000 GBP
Other current receivables
99,000 GBP
86,000 GBP
Trade and other receivables [abstract]
Trade and other receivables
117,000 GBP
176,000 GBP
Categories of current financial assets [abstract]
Current loans and receivables
1,746,000 GBP
1,622,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
628,000 GBP
814,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
1,430,000 GBP
987,000 GBP
Trade and other payables [abstract]
Trade payables
1,171,000 GBP
805,000 GBP
Accruals and deferred income including contract liabilities [abstract]
Accruals
60,000 GBP
40,000 GBP
Other payables
199,000 GBP
142,000 GBP
Issued capital [abstract]
Issued capital, ordinary shares
1,048,000 GBP
1,029,000 GBP
Issued capital
19,000 GBP
115,000 GBP
Retained earnings [abstract]
Retained earnings
20,963,000 GBP
20,152,000 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
- GBP
77,000 GBP
Net assets (liabilities) [abstract]
Assets
746,000 GBP
1,067,000 GBP
Net current assets (liabilities) [abstract]
Current liabilities
3,176,000 GBP
2,609,000 GBP
Assets less current liabilities [abstract]

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