Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Intangible Assets
4,637,959 GBP2020-12-31
3,976,822 GBP2019-12-31
Property, Plant & Equipment
189,625 GBP2020-12-31
138,160 GBP2019-12-31
Fixed Assets
4,827,584 GBP2020-12-31
4,114,982 GBP2019-12-31
Debtors
936,035 GBP2020-12-31
624,300 GBP2019-12-31
Cash at bank and in hand
245,090 GBP2020-12-31
244,587 GBP2019-12-31
Current Assets
1,181,125 GBP2020-12-31
868,887 GBP2019-12-31
Creditors
Current
887,159 GBP2020-12-31
481,010 GBP2019-12-31
Net Current Assets/Liabilities
293,966 GBP2020-12-31
387,877 GBP2019-12-31
Total Assets Less Current Liabilities
5,121,550 GBP2020-12-31
4,502,859 GBP2019-12-31
Net Assets/Liabilities
4,518,734 GBP2020-12-31
4,013,946 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Share premium
10,418,081 GBP2020-12-31
8,138,019 GBP2019-12-31
Revaluation reserve
588,976 GBP2020-12-31
315,578 GBP2019-12-31
Retained earnings (accumulated losses)
-6,488,324 GBP2020-12-31
-4,439,652 GBP2019-12-31
Equity
4,518,734 GBP2020-12-31
4,013,946 GBP2019-12-31
Average Number of Employees
92020-01-01 ~ 2020-12-31
72019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
12,806,672 GBP2020-12-31
10,604,616 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,168,713 GBP2020-12-31
6,627,794 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,540,919 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
4,637,959 GBP2020-12-31
3,976,822 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
413,530 GBP2020-12-31
294,691 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,905 GBP2020-12-31
156,531 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,374 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
189,625 GBP2020-12-31
138,160 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
367,114 GBP2020-12-31
272,258 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
132,752 GBP2020-12-31
18,380 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
436,169 GBP2020-12-31
333,662 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
936,035 GBP2020-12-31
624,300 GBP2019-12-31
Trade Creditors/Trade Payables
Current
66,570 GBP2020-12-31
53,817 GBP2019-12-31
Amounts owed to group undertakings
Current
11,616 GBP2020-12-31
13,706 GBP2019-12-31
Other Taxation & Social Security Payable
Current
31,031 GBP2020-12-31
24,150 GBP2019-12-31
Other Creditors
Current
777,942 GBP2020-12-31
389,337 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-12-31