Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
172019-01-01 ~ 2019-12-31
172018-01-01 ~ 2018-12-31
Intangible Assets
1,489,710 GBP2019-12-31
1,412,989 GBP2018-12-31
Property, Plant & Equipment
3,720 GBP2019-12-31
3,246 GBP2018-12-31
Fixed Assets - Investments
2,275 GBP2019-12-31
6,238 GBP2018-12-31
Fixed Assets
1,495,705 GBP2019-12-31
1,422,473 GBP2018-12-31
Total Inventories
2,000 GBP2019-12-31
2,000 GBP2018-12-31
Debtors
Current
289,743 GBP2019-12-31
444,571 GBP2018-12-31
Cash at bank and in hand
164,538 GBP2019-12-31
52,267 GBP2018-12-31
Current Assets
456,281 GBP2019-12-31
498,838 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-396,100 GBP2019-12-31
-285,741 GBP2018-12-31
Net Current Assets/Liabilities
60,181 GBP2019-12-31
213,097 GBP2018-12-31
Total Assets Less Current Liabilities
1,555,886 GBP2019-12-31
1,635,570 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-404,691 GBP2018-12-31
Net Assets/Liabilities
1,420,287 GBP2019-12-31
1,118,249 GBP2018-12-31
Equity
Called up share capital
60,766 GBP2019-12-31
44,003 GBP2018-12-31
Share premium
374,650 GBP2019-12-31
374,650 GBP2018-12-31
Capital redemption reserve
345 GBP2019-12-31
345 GBP2018-12-31
Retained earnings (accumulated losses)
984,526 GBP2019-12-31
699,251 GBP2018-12-31
Equity
1,420,287 GBP2019-12-31
1,118,249 GBP2018-12-31
Intangible Assets - Gross Cost
Development expenditure
2,753,063 GBP2019-12-31
2,434,854 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,263,353 GBP2019-12-31
1,021,865 GBP2018-12-31
Intangible Assets
Development expenditure
1,489,710 GBP2019-12-31
1,412,989 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,197,274 GBP2019-12-31
1,194,358 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,191,112 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,442 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,193,554 GBP2019-12-31
Property, Plant & Equipment
Office equipment
3,720 GBP2019-12-31
3,246 GBP2018-12-31
Raw materials and consumables
2,000 GBP2019-12-31
2,000 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
166,132 GBP2019-12-31
177,661 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
59,030 GBP2019-12-31
50,631 GBP2018-12-31
Other Debtors
Current
17,229 GBP2019-12-31
52,533 GBP2018-12-31
Prepayments/Accrued Income
Current
31,653 GBP2019-12-31
44,292 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
15,699 GBP2019-12-31
119,454 GBP2018-12-31
Cash and Cash Equivalents
164,538 GBP2019-12-31
52,267 GBP2018-12-31
Trade Creditors/Trade Payables
Current
165,273 GBP2019-12-31
134,773 GBP2018-12-31
Amounts owed to group undertakings
Current
120,000 GBP2019-12-31
Corporation Tax Payable
Current
2,578 GBP2018-12-31
Taxation/Social Security Payable
Current
67,396 GBP2019-12-31
69,925 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
43,431 GBP2019-12-31
78,465 GBP2018-12-31
Creditors
Current
396,100 GBP2019-12-31
285,741 GBP2018-12-31
Non-current
404,691 GBP2018-12-31
Net Deferred Tax Liability/Asset
-135,599 GBP2019-12-31
-112,630 GBP2018-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-22,969 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-248,165 GBP2019-12-31
-235,010 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,076,600 shares2019-12-31
4,400,300 shares2018-12-31
Par Value of Share
Class 1 ordinary share
0.012019-01-01 ~ 2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,520 GBP2019-12-31
70,560 GBP2018-12-31
Between one and five year
30,240 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,760 GBP2019-12-31
70,560 GBP2018-12-31