Intangible Assets
993,051 GBP2020-12-31
1,582,982 GBP2019-12-31
Property, Plant & Equipment
6,199 GBP2020-12-31
6,625 GBP2019-12-31
Fixed Assets
999,250 GBP2020-12-31
1,589,607 GBP2019-12-31
Debtors
763,455 GBP2020-12-31
1,152,352 GBP2019-12-31
Cash at bank and in hand
411,453 GBP2020-12-31
621,737 GBP2019-12-31
Current Assets
1,174,908 GBP2020-12-31
1,774,089 GBP2019-12-31
Net Current Assets/Liabilities
-686,872 GBP2020-12-31
321,177 GBP2019-12-31
Total Assets Less Current Liabilities
312,378 GBP2020-12-31
1,910,784 GBP2019-12-31
Net Assets/Liabilities
312,378 GBP2020-12-31
910,784 GBP2019-12-31
Equity
Called up share capital
361 GBP2020-12-31
334 GBP2019-12-31
Share premium
4,176,980 GBP2020-12-31
4,137,942 GBP2019-12-31
Retained earnings (accumulated losses)
-6,152,984 GBP2020-12-31
-4,094,571 GBP2019-12-31
Average number of employees in administration and support functions
252020-01-01 ~ 2020-12-31
252019-01-01 ~ 2019-12-31
Average Number of Employees
252020-01-01 ~ 2020-12-31
252019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other
3,681,003 GBP2020-12-31
3,681,003 GBP2019-12-31
Intangible Assets
Other
993,051 GBP2020-12-31
1,582,982 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,621 GBP2020-12-31
21,056 GBP2019-12-31
Computers
61,907 GBP2020-12-31
55,317 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
68,528 GBP2020-12-31
76,373 GBP2019-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,435 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-14,435 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,592 GBP2020-12-31
20,626 GBP2019-12-31
Computers
55,737 GBP2020-12-31
49,122 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,329 GBP2020-12-31
69,748 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
249 GBP2020-01-01 ~ 2020-12-31
Computers
6,615 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,864 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,283 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,283 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
29 GBP2020-12-31
430 GBP2019-12-31
Computers
6,170 GBP2020-12-31
6,195 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
361,437 GBP2020-12-31
556,153 GBP2019-12-31
Prepayments/Accrued Income
Current
94,797 GBP2020-12-31
53,922 GBP2019-12-31
Other Debtors
Current
12,338 GBP2020-12-31
20,121 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
294,883 GBP2020-12-31
242,228 GBP2019-12-31
Debtors
Current
763,455 GBP2020-12-31
872,424 GBP2019-12-31
Non-current
279,928 GBP2019-12-31
Trade Creditors/Trade Payables
Current
26,275 GBP2020-12-31
55,142 GBP2019-12-31
Other Taxation & Social Security Payable
Current
224,914 GBP2020-12-31
63,324 GBP2019-12-31
Amount of value-added tax that is payable
Current
83,462 GBP2020-12-31
85,002 GBP2019-12-31
Other Creditors
Current
457,343 GBP2020-12-31
170,164 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
1,069,786 GBP2020-12-31
1,079,280 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
1,000,000 GBP2019-12-31
Nominal value of allotted share capital
Class 2 ordinary share
0.010 GBP2020-01-01 ~ 2020-12-31
Number of shares allotted
Class 2 ordinary share
26,485 shares2020-01-01 ~ 2020-12-31
Class 3 ordinary share
3,276 shares2020-01-01 ~ 2020-12-31
Number of shares allotted
36,123 shares2020-01-01 ~ 2020-12-31