Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
264,593 GBP2020-12-31
275,974 GBP2019-12-31
Property, Plant & Equipment
76,452 GBP2020-12-31
45,299 GBP2019-12-31
Fixed Assets
341,045 GBP2020-12-31
321,273 GBP2019-12-31
Total Inventories
115,173 GBP2020-12-31
86,683 GBP2019-12-31
Debtors
1,743,386 GBP2020-12-31
1,234,744 GBP2019-12-31
Cash at bank and in hand
1,582,223 GBP2020-12-31
598,811 GBP2019-12-31
Current Assets
3,440,782 GBP2020-12-31
1,920,238 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,125,650 GBP2020-12-31
-893,463 GBP2019-12-31
Net Current Assets/Liabilities
2,315,132 GBP2020-12-31
1,026,775 GBP2019-12-31
Total Assets Less Current Liabilities
2,656,177 GBP2020-12-31
1,348,048 GBP2019-12-31
Net Assets/Liabilities
2,656,177 GBP2020-12-31
1,348,048 GBP2019-12-31
Equity
Called up share capital
135,648 GBP2020-12-31
110,736 GBP2019-12-31
110,010 GBP2019-01-01
Share premium
9,332,989 GBP2020-12-31
6,424,409 GBP2019-12-31
6,310,423 GBP2019-01-01
Capital redemption reserve
4,202 GBP2020-12-31
4,202 GBP2019-12-31
4,202 GBP2019-01-01
Other miscellaneous reserve
11,900 GBP2020-12-31
99,391 GBP2019-12-31
Retained earnings (accumulated losses)
-6,828,562 GBP2020-12-31
-5,290,690 GBP2019-12-31
-3,028,399 GBP2019-01-01
Profit/Loss
-1,537,872 GBP2020-01-01 ~ 2020-12-31
-2,262,291 GBP2019-01-01 ~ 2019-12-31
Equity
2,656,177 GBP2020-12-31
1,348,048 GBP2019-12-31
3,396,236 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,537,872 GBP2020-01-01 ~ 2020-12-31
-2,262,291 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
Called up share capital
24,912 GBP2020-01-01 ~ 2020-12-31
726 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
2,921,704 GBP2020-01-01 ~ 2020-12-31
114,712 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252020-01-01 ~ 2020-12-31
Office equipment
252020-01-01 ~ 2020-12-31
Computers
332020-01-01 ~ 2020-12-31
Average Number of Employees
292020-01-01 ~ 2020-12-31
232019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,867 GBP2020-12-31
22,379 GBP2019-12-31
Development expenditure
819,419 GBP2020-12-31
596,470 GBP2019-12-31
Intangible Assets - Gross Cost
842,286 GBP2020-12-31
618,849 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
18,241 GBP2020-12-31
15,809 GBP2019-12-31
Development expenditure
559,452 GBP2020-12-31
327,066 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
577,693 GBP2020-12-31
342,875 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
234,818 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,626 GBP2020-12-31
6,570 GBP2019-12-31
Development expenditure
259,967 GBP2020-12-31
269,404 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
116,394 GBP2020-12-31
111,962 GBP2019-12-31
Computers
38,326 GBP2020-12-31
37,317 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
209,888 GBP2020-12-31
149,279 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,374 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-1,374 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,168 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
82,381 GBP2019-12-31
Computers
21,599 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
103,980 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,747 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
29,778 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-322 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-322 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,747 GBP2020-12-31
Office equipment
96,088 GBP2020-12-31
Computers
31,601 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,436 GBP2020-12-31
Property, Plant & Equipment
Motor vehicles
49,421 GBP2020-12-31
Office equipment
20,306 GBP2020-12-31
29,581 GBP2019-12-31
Computers
6,725 GBP2020-12-31
15,718 GBP2019-12-31
Finished Goods/Goods for Resale
115,173 GBP2020-12-31
86,683 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
144,007 GBP2020-12-31
384,955 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
1,232,644 GBP2020-12-31
692,335 GBP2019-12-31
Other Debtors
Current
114,436 GBP2020-12-31
15,888 GBP2019-12-31
Prepayments/Accrued Income
Current
5,221 GBP2020-12-31
10,896 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
247,078 GBP2020-12-31
130,670 GBP2019-12-31
Debtors
Current
1,743,386 GBP2020-12-31
1,234,744 GBP2019-12-31
Trade Creditors/Trade Payables
Current
530,607 GBP2020-12-31
391,679 GBP2019-12-31
Amounts owed to group undertakings
Current
242,568 GBP2019-12-31
Taxation/Social Security Payable
Current
372,197 GBP2020-12-31
97,698 GBP2019-12-31
Other Creditors
Current
48,304 GBP2020-12-31
7,707 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
174,542 GBP2020-12-31
153,811 GBP2019-12-31
Creditors
Current
1,125,650 GBP2020-12-31
893,463 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,564,794 shares2020-12-31
11,073,600 shares2019-12-31
Par Value of Share
Class 1 ordinary share
0.012020-01-01 ~ 2020-12-31