Subclassifications Of Assets, Liabilities And Equities [Abstract]

ALFA FINANCIAL SOFTWARE HOLDINGS PL - Filing #3395792

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,000,000 GBP
1,000,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
5,000,000 GBP
2,900,000 GBP
Goodwill
24,700,000 GBP
24,700,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in joint ventures reported in separate financial statements
GBP
200,000 GBP
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
3,800,000 GBP
4,500,000 GBP
Other current receivables
300,000 GBP
200,000 GBP
Trade and other current receivables
5,600,000 GBP
8,900,000 GBP
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current accrued income including current contract assets
4,600,000 GBP
6,500,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
21,800,000 GBP
18,700,000 GBP
23,100,000 GBP
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
14,200,000 GBP
14,800,000 GBP
Issued capital [abstract]
Issued capital
300,000 GBP
300,000 GBP
Retained earnings [abstract]
Retained earnings
50,200,000 GBP
48,800,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
200,000 GBP
400,000 GBP
Net assets (liabilities) [abstract]
Assets
75,100,000 GBP
76,500,000 GBP
Liabilities
33,100,000 GBP
34,500,000 GBP
Net current assets (liabilities) [abstract]
Current assets
38,000,000 GBP
39,000,000 GBP
Current liabilities
25,600,000 GBP
25,600,000 GBP
Assets less current liabilities [abstract]

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