Average Number of Employees
112020-01-01 ~ 2020-12-31
102019-01-01 ~ 2019-12-31
Equity
Called up share capital
117,166 GBP2020-12-31
117,166 GBP2019-12-31
117,166 GBP2019-01-01
Share premium
23,729,845 GBP2020-12-31
23,729,845 GBP2019-12-31
23,729,845 GBP2019-01-01
Other miscellaneous reserve
1,046,558 GBP2020-12-31
1,046,558 GBP2019-12-31
1,046,558 GBP2019-01-01
Retained earnings (accumulated losses)
-71,719,158 GBP2020-12-31
-70,324,464 GBP2019-12-31
-69,680,743 GBP2019-01-01
Equity
-46,825,589 GBP2020-12-31
-45,430,895 GBP2019-12-31
-44,787,174 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,394,694 GBP2020-01-01 ~ 2020-12-31
-643,721 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-1,394,694 GBP2020-01-01 ~ 2020-12-31
-643,721 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Computers
768,075 GBP2020-12-31
748,862 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
795,551 GBP2020-12-31
776,338 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
725,540 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
753,016 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
17,912 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
17,912 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
743,452 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,928 GBP2020-12-31
Property, Plant & Equipment
Computers
24,623 GBP2020-12-31
23,322 GBP2019-12-31
Property, Plant & Equipment
24,623 GBP2020-12-31
23,322 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
400,646 GBP2020-12-31
274,399 GBP2019-12-31
Other Debtors
Current
10,600 GBP2020-12-31
10,600 GBP2019-12-31
Prepayments/Accrued Income
Current
66,934 GBP2020-12-31
58,673 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
130,449 GBP2020-12-31
115,840 GBP2019-12-31
Debtors
Current
608,629 GBP2020-12-31
459,512 GBP2019-12-31
Trade Creditors/Trade Payables
Current
190,822 GBP2020-12-31
225,555 GBP2019-12-31
Amounts owed to group undertakings
Current
46,577,935 GBP2020-12-31
45,481,177 GBP2019-12-31
Corporation Tax Payable
Current
162 GBP2020-12-31
162 GBP2019-12-31
Taxation/Social Security Payable
Current
255,177 GBP2020-12-31
127,813 GBP2019-12-31
Other Creditors
Current
4,596 GBP2020-12-31
7,512 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
925,442 GBP2020-12-31
630,083 GBP2019-12-31
Creditors
Current
47,954,134 GBP2020-12-31
46,472,302 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,716,628 shares2020-12-31
11,716,628 shares2019-12-31
Par Value of Share
Class 1 ordinary share
0.012020-01-01 ~ 2020-12-31