Average Number of Employees
272021-01-01 ~ 2021-12-31
152020-01-01 ~ 2020-12-31
Intangible Assets
993,884 GBP2021-12-31
562,173 GBP2020-12-31
Property, Plant & Equipment
65,792 GBP2021-12-31
75,264 GBP2020-12-31
Fixed Assets
1,059,676 GBP2021-12-31
637,437 GBP2020-12-31
Debtors
Current
465,655 GBP2021-12-31
435,731 GBP2020-12-31
Cash at bank and in hand
141,719 GBP2021-12-31
38,413 GBP2020-12-31
Current Assets
607,374 GBP2021-12-31
474,144 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-726,491 GBP2020-12-31
Net Current Assets/Liabilities
-949,012 GBP2021-12-31
-252,347 GBP2020-12-31
Total Assets Less Current Liabilities
110,664 GBP2021-12-31
385,090 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-57,204 GBP2020-12-31
Net Assets/Liabilities
110,664 GBP2021-12-31
327,886 GBP2020-12-31
Equity
Called up share capital
10 GBP2021-12-31
10 GBP2020-12-31
Other miscellaneous reserve
2,856,367 GBP2021-12-31
2,856,367 GBP2020-12-31
Retained earnings (accumulated losses)
-2,745,713 GBP2021-12-31
-2,528,491 GBP2020-12-31
Equity
110,664 GBP2021-12-31
327,886 GBP2020-12-31
Intangible Assets - Gross Cost
Development expenditure
1,346,714 GBP2021-12-31
809,850 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
352,830 GBP2021-12-31
247,677 GBP2020-12-31
Intangible Assets
Development expenditure
993,884 GBP2021-12-31
562,173 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,264 GBP2021-12-31
75,264 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
79,020 GBP2021-12-31
75,264 GBP2020-12-31
Computers
3,756 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
453 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
13,228 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,775 GBP2021-12-31
Computers
453 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,228 GBP2021-12-31
Property, Plant & Equipment
Motor vehicles
62,489 GBP2021-12-31
75,264 GBP2020-12-31
Computers
3,303 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
80,679 GBP2021-12-31
246,770 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
128,935 GBP2020-12-31
Other Debtors
Current
1,493 GBP2021-12-31
4,214 GBP2020-12-31
Prepayments/Accrued Income
Current
383,483 GBP2021-12-31
55,812 GBP2020-12-31
Trade Creditors/Trade Payables
Current
136,861 GBP2021-12-31
98,554 GBP2020-12-31
Amounts owed to group undertakings
Current
974,813 GBP2021-12-31
Taxation/Social Security Payable
Current
59,692 GBP2021-12-31
68,377 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
62,489 GBP2021-12-31
18,060 GBP2020-12-31
Other Creditors
Current
19,533 GBP2021-12-31
59,086 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
302,998 GBP2021-12-31
482,414 GBP2020-12-31
Creditors
Current
1,556,386 GBP2021-12-31
726,491 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
57,204 GBP2020-12-31
Creditors
Non-current
57,204 GBP2020-12-31