Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
745,041 GBP2019-12-31
1,034,593 GBP2018-12-31
Property, Plant & Equipment
25,821 GBP2019-12-31
61,295 GBP2018-12-31
Fixed Assets
770,862 GBP2019-12-31
1,095,888 GBP2018-12-31
Debtors
502,864 GBP2019-12-31
662,505 GBP2018-12-31
Cash at bank and in hand
650,928 GBP2019-12-31
451,265 GBP2018-12-31
Current Assets
1,153,792 GBP2019-12-31
1,113,770 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-830,830 GBP2019-12-31
-660,399 GBP2018-12-31
Net Current Assets/Liabilities
322,962 GBP2019-12-31
453,371 GBP2018-12-31
Total Assets Less Current Liabilities
1,093,824 GBP2019-12-31
1,549,259 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-748,067 GBP2019-12-31
-1,168,245 GBP2018-12-31
Net Assets/Liabilities
345,757 GBP2019-12-31
353,749 GBP2018-12-31
Equity
Called up share capital
995 GBP2019-12-31
995 GBP2018-12-31
Share premium
11,033,324 GBP2019-12-31
11,033,324 GBP2018-12-31
Retained earnings (accumulated losses)
-10,688,562 GBP2019-12-31
-10,680,570 GBP2018-12-31
Equity
345,757 GBP2019-12-31
353,749 GBP2018-12-31
Intangible Assets - Gross Cost
Computer software
2,638,892 GBP2019-12-31
2,279,977 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,066 GBP2019-12-31
34,066 GBP2018-12-31
Office equipment
79,961 GBP2019-12-31
78,761 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
246,002 GBP2019-12-31
244,802 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
32,037 GBP2018-12-31
Office equipment
63,045 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
183,507 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,051 GBP2019-01-01 ~ 2019-12-31
Office equipment, Owned/Freehold
11,712 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
36,674 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,088 GBP2019-12-31
Office equipment
74,757 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,181 GBP2019-12-31
Property, Plant & Equipment
Furniture and fittings
978 GBP2019-12-31
2,029 GBP2018-12-31
Office equipment
5,204 GBP2019-12-31
15,716 GBP2018-12-31
Other Remaining Borrowings
Non-current
580,204 GBP2019-12-31
1,147,689 GBP2018-12-31
Creditors
Non-current
748,067 GBP2019-12-31
1,168,245 GBP2018-12-31
Total Borrowings
Current, Amounts falling due within one year
567,851 GBP2019-12-31
510,507 GBP2018-12-31
Total Borrowings
1,148,055 GBP2019-12-31
1,658,196 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,368 GBP2018-12-31
Between one and five year
39,184 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,552 GBP2018-12-31