Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
4,597,390 GBP2020-01-01 ~ 2020-12-31
9,234,394 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-2,077,226 GBP2020-01-01 ~ 2020-12-31
-5,463,738 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
2,520,164 GBP2020-01-01 ~ 2020-12-31
3,770,656 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-3,160,896 GBP2020-01-01 ~ 2020-12-31
-4,410,599 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-640,732 GBP2020-01-01 ~ 2020-12-31
-639,943 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-43,059 GBP2020-01-01 ~ 2020-12-31
-123,797 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-559,384 GBP2020-01-01 ~ 2020-12-31
-509,239 GBP2019-01-01 ~ 2019-12-31
Cash and Cash Equivalents
63,606 GBP2020-12-31
76,051 GBP2019-12-31
Total assets
4,486,589 GBP2020-12-31
5,296,620 GBP2019-12-31
Net Current Assets/Liabilities
-2,067,221 GBP2020-12-31
-2,009,670 GBP2019-12-31
Net Assets/Liabilities
236,921 GBP2020-12-31
813,700 GBP2019-12-31
Equity
236,921 GBP2020-12-31
813,700 GBP2019-12-31
Average Number of Employees
512020-01-01 ~ 2020-12-31
622019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
80,460 GBP2020-12-31
80,460 GBP2019-12-31
Computer software
67,722 GBP2020-12-31
67,722 GBP2019-12-31
Development expenditure
1,849,058 GBP2020-12-31
1,664,521 GBP2019-12-31
Intangible Assets - Gross Cost
2,539,497 GBP2020-12-31
2,354,960 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
48,276 GBP2020-12-31
48,276 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
764,991 GBP2020-12-31
338,330 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
229,371 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
309,710 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
346,322 GBP2020-12-31
Trade Debtors/Trade Receivables
434,267 GBP2020-12-31
1,518,724 GBP2019-12-31
Amounts owed by group undertakings and participating interests
1,385,640 GBP2020-12-31
315,643 GBP2019-12-31
Prepayments/Accrued Income
82,074 GBP2020-12-31
140,108 GBP2019-12-31
Trade Creditors/Trade Payables
784,108 GBP2020-12-31
938,550 GBP2019-12-31
Accrued Liabilities
304,796 GBP2020-12-31
297,036 GBP2019-12-31
Nominal value of allotted share capital
104 GBP2020-01-01 ~ 2020-12-31
104 GBP2019-01-01 ~ 2019-12-31