Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
830,624 GBP2020-12-31
64,186 GBP2019-12-31
Property, Plant & Equipment
8,326 GBP2020-12-31
3,887 GBP2019-12-31
Fixed Assets
838,950 GBP2020-12-31
68,073 GBP2019-12-31
Debtors
3,304,240 GBP2020-12-31
1,096,649 GBP2019-12-31
Cash at bank and in hand
415,374 GBP2020-12-31
34,306 GBP2019-12-31
Current Assets
3,719,614 GBP2020-12-31
1,130,955 GBP2019-12-31
Net Current Assets/Liabilities
-19,941,946 GBP2020-12-31
-16,489,997 GBP2019-12-31
Total Assets Less Current Liabilities
-19,102,996 GBP2020-12-31
-16,421,924 GBP2019-12-31
Net Assets/Liabilities
-19,102,996 GBP2020-12-31
-16,671,924 GBP2019-12-31
Equity
Called up share capital
20,000 GBP2020-12-31
20,000 GBP2019-12-31
Share premium
6,443,410 GBP2020-12-31
6,443,410 GBP2019-12-31
Retained earnings (accumulated losses), Restated amount
-25,566,406 GBP2020-12-31
Average Number of Employees
162020-01-01 ~ 2020-12-31
182019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Development expenditure
1,019,601 GBP2020-12-31
170,149 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
188,977 GBP2020-12-31
105,963 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
83,014 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Development expenditure
830,624 GBP2020-12-31
64,186 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,744 GBP2020-12-31
3,216 GBP2019-12-31
Computers
53,826 GBP2020-12-31
49,030 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
58,570 GBP2020-12-31
52,246 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,575 GBP2020-12-31
1,863 GBP2019-12-31
Computers
47,669 GBP2020-12-31
46,496 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,244 GBP2020-12-31
48,359 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
712 GBP2020-01-01 ~ 2020-12-31
Computers
1,173 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,885 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
2,169 GBP2020-12-31
1,353 GBP2019-12-31
Computers
6,157 GBP2020-12-31
2,534 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
57,003 GBP2020-12-31
60,292 GBP2019-12-31
Prepayments/Accrued Income
Current
252,781 GBP2020-12-31
228,812 GBP2019-12-31
Other Debtors
Current
5,517 GBP2020-12-31
35,774 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
167,673 GBP2020-12-31
2,137 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
52,447 GBP2020-12-31
12,759 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
2,768,819 GBP2020-12-31
756,875 GBP2019-12-31
Trade Creditors/Trade Payables
Current
550,025 GBP2020-12-31
411,476 GBP2019-12-31
Other Taxation & Social Security Payable
Current
211,584 GBP2020-12-31
125,253 GBP2019-12-31
Other Creditors
Current
20,614 GBP2020-12-31
776,889 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
547,916 GBP2020-12-31
367,812 GBP2019-12-31
Amounts owed to group undertakings
Current
22,081,421 GBP2020-12-31
15,939,522 GBP2019-12-31