Par Value of Share
Class 1 ordinary share
02021-01-01 ~ 2021-12-31
Intangible Assets
41,761 GBP2021-12-31
140,770 GBP2020-12-31
Fixed Assets
41,761 GBP2021-12-31
140,770 GBP2020-12-31
Debtors
71,705 GBP2021-12-31
17,221 GBP2020-12-31
Cash at bank and in hand
75,902 GBP2021-12-31
Current Assets
147,607 GBP2021-12-31
17,221 GBP2020-12-31
Creditors
Current
476,851 GBP2021-12-31
378,351 GBP2020-12-31
Net Current Assets/Liabilities
-329,244 GBP2021-12-31
-361,130 GBP2020-12-31
Total Assets Less Current Liabilities
-287,483 GBP2021-12-31
-220,360 GBP2020-12-31
Creditors
Non-current
1,546,830 GBP2021-12-31
1,520,385 GBP2020-12-31
Net Assets/Liabilities
-1,834,313 GBP2021-12-31
-1,740,745 GBP2020-12-31
Equity
Called up share capital
1,587 GBP2021-12-31
1,251 GBP2020-12-31
Share premium
1,623,857 GBP2021-12-31
1,051,228 GBP2020-12-31
Retained earnings (accumulated losses)
-3,459,757 GBP2021-12-31
-2,793,224 GBP2020-12-31
Equity
-1,834,313 GBP2021-12-31
-1,740,745 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Development expenditure
483,934 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
442,173 GBP2021-12-31
343,164 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
99,009 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Development expenditure
41,761 GBP2021-12-31
140,770 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,550 GBP2020-12-31
Furniture and fittings
2,452 GBP2020-12-31
Computers
23,055 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
49,057 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,550 GBP2020-12-31
Furniture and fittings
2,452 GBP2020-12-31
Computers
23,055 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,057 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,252 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
4,453 GBP2021-12-31
Amounts falling due within one year, Current
17,221 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
71,705 GBP2021-12-31
Amounts falling due within one year, Current
17,221 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
7,355 GBP2021-12-31
104 GBP2020-12-31
Trade Creditors/Trade Payables
Current
11,590 GBP2021-12-31
30,467 GBP2020-12-31
Other Taxation & Social Security Payable
Current
175,738 GBP2021-12-31
153,555 GBP2020-12-31
Other Creditors
Current
282,168 GBP2021-12-31
194,225 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
28,809 GBP2021-12-31
36,777 GBP2020-12-31
Other Creditors
Non-current
1,518,021 GBP2021-12-31
1,483,608 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,511 shares2021-12-31