Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
352020-01-01 ~ 2020-12-31
312019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Development expenditure
1,778,239 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,642,002 GBP2020-12-31
1,169,524 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
472,478 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Development expenditure
136,237 GBP2020-12-31
608,715 GBP2019-12-31
Intangible Assets
136,237 GBP2020-12-31
608,715 GBP2019-12-31
Property, Plant & Equipment
308,619 GBP2020-12-31
311,452 GBP2019-12-31
Fixed Assets - Investments
1 GBP2020-12-31
1 GBP2019-12-31
Fixed Assets
444,857 GBP2020-12-31
920,168 GBP2019-12-31
Debtors
1,187,748 GBP2020-12-31
1,116,141 GBP2019-12-31
Cash at bank and in hand
1,330,457 GBP2020-12-31
192,047 GBP2019-12-31
Current Assets
2,518,205 GBP2020-12-31
1,308,188 GBP2019-12-31
Creditors
Amounts falling due within one year
583,269 GBP2020-12-31
491,879 GBP2019-12-31
Net Current Assets/Liabilities
1,934,936 GBP2020-12-31
816,309 GBP2019-12-31
Total Assets Less Current Liabilities
2,379,793 GBP2020-12-31
1,736,477 GBP2019-12-31
Creditors
Amounts falling due after one year
954,998 GBP2020-12-31
588,002 GBP2019-12-31
Net Assets/Liabilities
1,539,133 GBP2020-12-31
1,241,066 GBP2019-12-31
Equity
Called up share capital
750 GBP2020-12-31
750 GBP2019-12-31
Capital redemption reserve
250 GBP2020-12-31
250 GBP2019-12-31
Retained earnings (accumulated losses)
1,538,133 GBP2020-12-31
1,240,066 GBP2019-12-31
Equity
1,539,133 GBP2020-12-31
1,241,066 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
1,778,239 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,642,002 GBP2020-12-31
1,169,524 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
472,478 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
648,177 GBP2020-12-31
471,761 GBP2019-12-31
Furniture and fittings
33,353 GBP2020-12-31
18,554 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
692,343 GBP2020-12-31
501,128 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
358,177 GBP2020-12-31
170,346 GBP2019-12-31
Furniture and fittings
15,745 GBP2020-12-31
11,328 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,724 GBP2020-12-31
189,676 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,417 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,217 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
290,000 GBP2020-12-31
301,415 GBP2019-12-31
Furniture and fittings
17,608 GBP2020-12-31
7,226 GBP2019-12-31
Amounts invested in assets
Non-current
1 GBP2020-12-31
1 GBP2019-12-31
Trade Debtors/Trade Receivables
-28,795 GBP2020-12-31
66,444 GBP2019-12-31
Prepayments/Accrued Income
48,608 GBP2020-12-31
41,386 GBP2019-12-31
Other Debtors
5,575 GBP2020-12-31
5,815 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
228,000 GBP2020-12-31
228,000 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,900 GBP2020-12-31
28,809 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
135,073 GBP2020-12-31
82,427 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
196,603 GBP2020-12-31
119,168 GBP2019-12-31
Other Creditors
Amounts falling due within one year
10,692 GBP2020-12-31
22,560 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
954,998 GBP2020-12-31
588,002 GBP2019-12-31