Intangible Assets
103,476 GBP2020-12-31
Dividends Paid on Shares
224,122 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
67,388 GBP2020-12-31
65,126 GBP2019-12-31
Fixed Assets
170,864 GBP2020-12-31
289,248 GBP2019-12-31
Total Inventories
10,232 GBP2020-12-31
Debtors
143,385 GBP2020-12-31
125,452 GBP2019-12-31
Cash at bank and in hand
274,749 GBP2020-12-31
67,756 GBP2019-12-31
Current Assets
428,366 GBP2020-12-31
193,208 GBP2019-12-31
Net Current Assets/Liabilities
-49,461 GBP2020-12-31
-186,758 GBP2019-12-31
Total Assets Less Current Liabilities
121,403 GBP2020-12-31
102,490 GBP2019-12-31
Net Assets/Liabilities
68,610 GBP2020-12-31
102,490 GBP2019-12-31
Equity
Called up share capital
33,672 GBP2020-12-31
33,672 GBP2019-12-31
Share premium
1,281,711 GBP2020-12-31
1,281,711 GBP2019-12-31
Retained earnings (accumulated losses)
-1,246,773 GBP2020-12-31
-1,212,893 GBP2019-12-31
Equity
68,610 GBP2020-12-31
102,490 GBP2019-12-31
Average Number of Employees
232020-01-01 ~ 2020-12-31
222019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Development expenditure
1,207,578 GBP2020-12-31
1,097,580 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,104,102 GBP2020-12-31
873,458 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
230,644 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Development expenditure
103,476 GBP2020-12-31
224,122 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,364 GBP2020-12-31
158,943 GBP2019-12-31
Furniture and fittings
17,553 GBP2020-12-31
14,713 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
200,667 GBP2020-12-31
173,656 GBP2019-12-31
Motor vehicles
10,750 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,523 GBP2020-12-31
96,977 GBP2019-12-31
Furniture and fittings
11,740 GBP2020-12-31
11,553 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,279 GBP2020-12-31
108,530 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,546 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
187 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
2,016 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,749 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,016 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
52,841 GBP2020-12-31
61,966 GBP2019-12-31
Furniture and fittings
5,813 GBP2020-12-31
3,160 GBP2019-12-31
Motor vehicles
8,734 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
94,182 GBP2020-12-31
95,857 GBP2019-12-31
Other Debtors
Amounts falling due within one year
49,203 GBP2020-12-31
29,595 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
143,385 GBP2020-12-31
125,452 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
6,700 GBP2020-12-31
4,616 GBP2019-12-31
Trade Creditors/Trade Payables
Current
23,334 GBP2020-12-31
7,922 GBP2019-12-31
Other Taxation & Social Security Payable
Current
90,540 GBP2020-12-31
55,977 GBP2019-12-31
Other Creditors
Current
4,790 GBP2020-12-31
6,503 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
23,737 GBP2020-12-31
15,933 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
45,272 GBP2020-12-31
Other Creditors
Non-current
7,521 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,610 GBP2020-12-31
7,650 GBP2019-12-31