Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
612019-01-01 ~ 2019-12-31
352018-01-01 ~ 2018-12-31
Intangible Assets
340,734 GBP2019-12-31
290,194 GBP2018-12-31
Property, Plant & Equipment
28,695 GBP2019-12-31
24,569 GBP2018-12-31
Fixed Assets
369,429 GBP2019-12-31
314,763 GBP2018-12-31
Debtors
Current
647,499 GBP2019-12-31
427,029 GBP2018-12-31
Cash at bank and in hand
3,048,307 GBP2019-12-31
4,978,734 GBP2018-12-31
Current Assets
3,695,806 GBP2019-12-31
5,405,763 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-2,267,380 GBP2019-12-31
Net Current Assets/Liabilities
1,428,426 GBP2019-12-31
4,450,013 GBP2018-12-31
Total Assets Less Current Liabilities
1,797,855 GBP2019-12-31
4,764,776 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-58,452 GBP2019-12-31
Net Assets/Liabilities
1,739,403 GBP2019-12-31
4,706,324 GBP2018-12-31
Equity
Called up share capital
12,034 GBP2019-12-31
12,022 GBP2018-12-31
Share premium
9,538,320 GBP2019-12-31
9,513,344 GBP2018-12-31
Retained earnings (accumulated losses)
-7,810,951 GBP2019-12-31
-4,819,042 GBP2018-12-31
Equity
1,739,403 GBP2019-12-31
4,706,324 GBP2018-12-31
Intangible Assets - Gross Cost
Development expenditure
594,338 GBP2019-12-31
406,956 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
253,604 GBP2019-12-31
116,762 GBP2018-12-31
Intangible Assets
Development expenditure
340,734 GBP2019-12-31
290,194 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
56,644 GBP2019-12-31
41,035 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
16,466 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
27,949 GBP2019-12-31
Property, Plant & Equipment
Office equipment
28,695 GBP2019-12-31
24,569 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
240,205 GBP2019-12-31
180,383 GBP2018-12-31
Other Debtors
Current
343,445 GBP2019-12-31
131,408 GBP2018-12-31
Prepayments/Accrued Income
Current
63,849 GBP2019-12-31
115,238 GBP2018-12-31
Bank Overdrafts
Current
7 GBP2019-12-31
Trade Creditors/Trade Payables
Current
120,456 GBP2019-12-31
132,178 GBP2018-12-31
Taxation/Social Security Payable
Current
312,882 GBP2019-12-31
98,583 GBP2018-12-31
Other Creditors
Current
706,643 GBP2019-12-31
674,006 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
1,127,392 GBP2019-12-31
50,983 GBP2018-12-31
Creditors
Current
2,267,380 GBP2019-12-31
955,750 GBP2018-12-31
Other Creditors
Non-current
58,452 GBP2019-12-31
58,452 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
448,213 shares2019-12-31
448,213 shares2018-12-31
Par Value of Share
Class 1 ordinary share
0.012019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
482,724 shares2019-12-31
481,454 shares2018-12-31
Par Value of Share
Class 2 ordinary share
0.012019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
272,452 shares2019-12-31
272,452 shares2018-12-31
Par Value of Share
Class 3 ordinary share
0.012019-01-01 ~ 2019-12-31