Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
52019-07-01 ~ 2020-06-30
42018-07-01 ~ 2019-06-30
Intangible Assets
73,502 GBP2020-06-30
46,013 GBP2019-06-30
Property, Plant & Equipment
445 GBP2020-06-30
593 GBP2019-06-30
Fixed Assets - Investments
10 GBP2020-06-30
10 GBP2019-06-30
Fixed Assets
73,957 GBP2020-06-30
46,616 GBP2019-06-30
Debtors
Current
462,349 GBP2020-06-30
2,179,457 GBP2019-06-30
Cash at bank and in hand
229,685 GBP2020-06-30
21,837 GBP2019-06-30
Current Assets
692,034 GBP2020-06-30
2,201,294 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-2,103,106 GBP2020-06-30
Net Current Assets/Liabilities
-1,411,072 GBP2020-06-30
118,688 GBP2019-06-30
Net Assets/Liabilities
-1,337,115 GBP2020-06-30
165,304 GBP2019-06-30
Equity
Called up share capital
149 GBP2020-06-30
148 GBP2019-06-30
130 GBP2018-07-01
Share premium
7,553,882 GBP2020-06-30
7,053,728 GBP2019-06-30
6,380,732 GBP2018-07-01
Retained earnings (accumulated losses)
-8,891,146 GBP2020-06-30
-6,888,572 GBP2019-06-30
-5,672,611 GBP2018-07-01
Equity
-1,337,115 GBP2020-06-30
165,304 GBP2019-06-30
708,251 GBP2018-07-01
Profit/Loss
Retained earnings (accumulated losses)
-2,011,457 GBP2019-07-01 ~ 2020-06-30
-1,280,786 GBP2018-07-01 ~ 2019-06-30
Profit/Loss
-2,011,457 GBP2019-07-01 ~ 2020-06-30
-1,280,786 GBP2018-07-01 ~ 2019-06-30
Issue of Equity Instruments
Called up share capital
1 GBP2019-07-01 ~ 2020-06-30
18 GBP2018-07-01 ~ 2019-06-30
Issue of Equity Instruments
500,155 GBP2019-07-01 ~ 2020-06-30
673,014 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Depreciation rate used
Computers
252019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
99,569 GBP2020-06-30
626,724,244 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
26,067 GBP2020-06-30
178,014,750 GBP2019-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
73,502 GBP2020-06-30
46,013 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Computers
791 GBP2020-06-30
791 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
198 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
148 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
346 GBP2020-06-30
Property, Plant & Equipment
Computers
445 GBP2020-06-30
593 GBP2019-06-30
Other Debtors
Current
462,349 GBP2020-06-30
2,179,457 GBP2019-06-30
Other Remaining Borrowings
Current
1,072,767 GBP2020-06-30
1,001,617 GBP2019-06-30
Trade Creditors/Trade Payables
Current
34,004 GBP2020-06-30
67,430 GBP2019-06-30
Amounts owed to group undertakings
Current
10 GBP2020-06-30
10 GBP2019-06-30
Corporation Tax Payable
Current
407,202 GBP2020-06-30
420,491 GBP2019-06-30
Taxation/Social Security Payable
Current
7,832 GBP2020-06-30
14,929 GBP2019-06-30
Other Creditors
Current
10,000 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
581,291 GBP2020-06-30
568,129 GBP2019-06-30
Creditors
Current
2,103,106 GBP2020-06-30
2,082,606 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
149,116 shares2020-06-30
148,335 shares2019-06-30
Par Value of Share
Class 1 ordinary share
0.0012019-07-01 ~ 2020-06-30