82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Intangible Assets
1,059,116 GBP2021-12-31
661,174 GBP2020-12-31
Property, Plant & Equipment
23,203 GBP2021-12-31
12,232 GBP2020-12-31
Fixed Assets
1,082,319 GBP2021-12-31
673,406 GBP2020-12-31
Debtors
Current
499,726 GBP2021-12-31
290,779 GBP2020-12-31
Cash at bank and in hand
548,797 GBP2021-12-31
157,260 GBP2020-12-31
Current Assets
1,048,523 GBP2021-12-31
448,039 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-584,366 GBP2021-12-31
-1,067,898 GBP2020-12-31
Net Current Assets/Liabilities
464,157 GBP2021-12-31
-619,859 GBP2020-12-31
Total Assets Less Current Liabilities
1,546,476 GBP2021-12-31
53,547 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-2,715,918 GBP2021-12-31
Net Assets/Liabilities
-1,169,442 GBP2021-12-31
53,547 GBP2020-12-31
Equity
Called up share capital
4,423 GBP2021-12-31
4,423 GBP2020-12-31
Share premium
8,971,341 GBP2021-12-31
8,971,341 GBP2020-12-31
Other miscellaneous reserve
202,502 GBP2021-12-31
Retained earnings (accumulated losses)
-10,347,708 GBP2021-12-31
-8,922,217 GBP2020-12-31
Equity
-1,169,442 GBP2021-12-31
53,547 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332021-01-01 ~ 2021-12-31
Office equipment
332021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Development expenditure
4,142,668 GBP2021-12-31
3,505,295 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,083,551 GBP2021-12-31
2,844,121 GBP2020-12-31
Intangible Assets
Development expenditure
1,059,117 GBP2021-12-31
661,174 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
30,455 GBP2021-12-31
18,389 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
31,293 GBP2021-12-31
18,389 GBP2020-12-31
Furniture and fittings
838 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
6,157 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,157 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,933 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
1,933 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,090 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,090 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
838 GBP2021-12-31
Office equipment
22,365 GBP2021-12-31
12,232 GBP2020-12-31
Other Debtors
Current
499,726 GBP2021-12-31
290,779 GBP2020-12-31
Trade Creditors/Trade Payables
Current
301,632 GBP2021-12-31
435,688 GBP2020-12-31
Taxation/Social Security Payable
Current
15,368 GBP2021-12-31
849 GBP2020-12-31
Other Creditors
Current
16,010 GBP2021-12-31
401,820 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
251,356 GBP2021-12-31
229,541 GBP2020-12-31
Creditors
Current
584,366 GBP2021-12-31
1,067,898 GBP2020-12-31
Other Remaining Borrowings
Non-current
2,715,918 GBP2021-12-31
Creditors
Non-current
2,715,918 GBP2021-12-31
Total Borrowings
2,715,918 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
161,700 shares2021-12-31
161,700 shares2020-12-31
Par Value of Share
Class 1 ordinary share
0.0252021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15,217 shares2021-12-31
15,217 shares2020-12-31
Par Value of Share
Class 4 ordinary share
0.0252021-01-01 ~ 2021-12-31