Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
72020-01-01 ~ 2020-12-31
62019-01-01 ~ 2019-12-31
Intangible Assets
418,155 GBP2020-12-31
399,867 GBP2019-12-31
Property, Plant & Equipment
28,942 GBP2020-12-31
25,745 GBP2019-12-31
Fixed Assets
447,097 GBP2020-12-31
425,612 GBP2019-12-31
Debtors
Current
48,137 GBP2020-12-31
84,208 GBP2019-12-31
Cash at bank and in hand
85,268 GBP2020-12-31
61,643 GBP2019-12-31
Current Assets
133,405 GBP2020-12-31
145,851 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-173,891 GBP2020-12-31
-146,913 GBP2019-12-31
Net Current Assets/Liabilities
-40,486 GBP2020-12-31
-1,062 GBP2019-12-31
Total Assets Less Current Liabilities
406,611 GBP2020-12-31
424,550 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-150,612 GBP2020-12-31
-177,544 GBP2019-12-31
Net Assets/Liabilities
251,616 GBP2020-12-31
247,006 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
250,616 GBP2020-12-31
246,006 GBP2019-12-31
Equity
251,616 GBP2020-12-31
247,006 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202020-01-01 ~ 2020-12-31
Office equipment
332020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Development expenditure
743,734 GBP2020-12-31
604,538 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
325,579 GBP2020-12-31
204,671 GBP2019-12-31
Intangible Assets
Development expenditure
418,155 GBP2020-12-31
399,867 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,592 GBP2020-12-31
41,272 GBP2019-12-31
Office equipment
53,636 GBP2020-12-31
40,400 GBP2019-12-31
Other
105,500 GBP2020-12-31
105,500 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
203,728 GBP2020-12-31
187,172 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
20,484 GBP2019-12-31
Office equipment
35,443 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
161,427 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,570 GBP2020-01-01 ~ 2020-12-31
Office equipment, Owned/Freehold
4,789 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
13,359 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,054 GBP2020-12-31
Office equipment
40,232 GBP2020-12-31
Other
105,500 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,786 GBP2020-12-31
Property, Plant & Equipment
Furniture and fittings
15,538 GBP2020-12-31
20,788 GBP2019-12-31
Office equipment
13,404 GBP2020-12-31
4,957 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
48,137 GBP2020-12-31
79,860 GBP2019-12-31
Other Debtors
Current
4,012 GBP2019-12-31
Prepayments/Accrued Income
Current
336 GBP2019-12-31
Cash and Cash Equivalents
85,268 GBP2020-12-31
61,643 GBP2019-12-31
Bank Borrowings
Current
76,931 GBP2020-12-31
61,669 GBP2019-12-31
Trade Creditors/Trade Payables
Current
21,000 GBP2020-12-31
Corporation Tax Payable
Current
15,612 GBP2020-12-31
Taxation/Social Security Payable
Current
19,809 GBP2020-12-31
39,039 GBP2019-12-31
Other Creditors
Current
27,775 GBP2020-12-31
31,000 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
12,764 GBP2020-12-31
15,205 GBP2019-12-31
Creditors
Current
173,891 GBP2020-12-31
146,913 GBP2019-12-31
Bank Borrowings
Non-current
150,612 GBP2020-12-31
177,544 GBP2019-12-31
Creditors
Non-current
150,612 GBP2020-12-31
177,544 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,383 GBP2020-01-01 ~ 2020-12-31
Net Deferred Tax Liability/Asset
-4,383 GBP2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,383 GBP2020-12-31