Intangible Assets
705,112 GBP2021-12-31
743,305 GBP2020-12-31
Property, Plant & Equipment
11,413 GBP2021-12-31
19,271 GBP2020-12-31
Fixed Assets
716,525 GBP2021-12-31
762,576 GBP2020-12-31
Debtors
240,527 GBP2021-12-31
167,884 GBP2020-12-31
Cash at bank and in hand
54,444 GBP2021-12-31
506,554 GBP2020-12-31
Current Assets
294,971 GBP2021-12-31
674,438 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-210,511 GBP2021-12-31
-185,982 GBP2020-12-31
Net Current Assets/Liabilities
84,460 GBP2021-12-31
488,456 GBP2020-12-31
Total Assets Less Current Liabilities
800,985 GBP2021-12-31
1,251,032 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-34,793 GBP2021-12-31
-45,850 GBP2020-12-31
Net Assets/Liabilities
766,192 GBP2021-12-31
1,205,182 GBP2020-12-31
Equity
Called up share capital
208,176 GBP2021-12-31
185,050 GBP2020-12-31
Share premium
3,656,940 GBP2021-12-31
3,180,082 GBP2020-12-31
Retained earnings (accumulated losses)
-3,098,924 GBP2021-12-31
-2,159,950 GBP2020-12-31
Equity
766,192 GBP2021-12-31
1,205,182 GBP2020-12-31
Average Number of Employees
162021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Development expenditure
1,283,553 GBP2021-12-31
1,137,837 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
578,441 GBP2021-12-31
394,532 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
183,909 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Development expenditure
705,112 GBP2021-12-31
743,305 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,910 GBP2021-12-31
3,910 GBP2020-12-31
Computers
27,003 GBP2021-12-31
25,420 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
30,913 GBP2021-12-31
29,330 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,409 GBP2021-12-31
2,106 GBP2020-12-31
Computers
16,091 GBP2021-12-31
7,953 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,500 GBP2021-12-31
10,059 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,303 GBP2021-01-01 ~ 2021-12-31
Computers
8,138 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,441 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
501 GBP2021-12-31
1,804 GBP2020-12-31
Computers
10,912 GBP2021-12-31
17,467 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
21,992 GBP2021-12-31
21,173 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
211,513 GBP2021-12-31
26,287 GBP2020-12-31
Other Debtors
Amounts falling due within one year
7,022 GBP2021-12-31
120,424 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
240,527 GBP2021-12-31
167,884 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
11,040 GBP2021-12-31
4,150 GBP2020-12-31
Trade Creditors/Trade Payables
Current
17,679 GBP2021-12-31
45,872 GBP2020-12-31
Corporation Tax Payable
Current
35,616 GBP2021-12-31
26,287 GBP2020-12-31
Other Taxation & Social Security Payable
Current
40,840 GBP2021-12-31
15,667 GBP2020-12-31
Other Creditors
Current
105,336 GBP2021-12-31
94,006 GBP2020-12-31
Creditors
Current
210,511 GBP2021-12-31
185,982 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
34,793 GBP2021-12-31
45,850 GBP2020-12-31
Equity
Called up share capital
139,900 GBP2021-12-31
139,900 GBP2020-12-31