Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,500 GBP2020-12-31
30,750 GBP2019-12-31
Property, Plant & Equipment
425 GBP2020-12-31
837 GBP2019-12-31
Fixed Assets
12,925 GBP2020-12-31
31,587 GBP2019-12-31
Debtors
38,379 GBP2020-12-31
32,393 GBP2019-12-31
Cash at bank and in hand
19,602 GBP2020-12-31
17,834 GBP2019-12-31
Current Assets
57,981 GBP2020-12-31
50,227 GBP2019-12-31
Net Current Assets/Liabilities
21,920 GBP2020-12-31
-15,603 GBP2019-12-31
Total Assets Less Current Liabilities
34,845 GBP2020-12-31
15,984 GBP2019-12-31
Net Assets/Liabilities
8,345 GBP2020-12-31
15,984 GBP2019-12-31
Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Development expenditure
85,000 GBP2020-12-31
85,000 GBP2019-12-31
Intangible Assets - Gross Cost
85,000 GBP2020-12-31
85,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
72,500 GBP2020-12-31
54,250 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
72,500 GBP2020-12-31
54,250 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
18,250 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,250 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Development expenditure
12,500 GBP2020-12-31
30,750 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,249 GBP2020-12-31
1,249 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,249 GBP2020-12-31
1,249 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
824 GBP2020-12-31
412 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
824 GBP2020-12-31
412 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
412 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
412 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
425 GBP2020-12-31
837 GBP2019-12-31
Trade Debtors/Trade Receivables
9,480 GBP2020-12-31
6,954 GBP2019-12-31
Prepayments
6,000 GBP2020-12-31
Other Debtors
22,899 GBP2020-12-31
25,439 GBP2019-12-31
Debtors
Current
38,379 GBP2020-12-31
32,393 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
3,500 GBP2020-12-31
Trade Creditors/Trade Payables
2,616 GBP2020-12-31
4,035 GBP2019-12-31
Taxation/Social Security Payable
2,713 GBP2020-12-31
2,403 GBP2019-12-31
Accrued Liabilities
20,792 GBP2020-12-31
48,936 GBP2019-12-31
Other Creditors
6,440 GBP2020-12-31
10,456 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
0.002020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
573,912 shares2020-12-31
573,912 shares2019-12-31
Number of Shares Issued (Fully Paid)
633,912 shares2020-12-31
633,912 shares2019-12-31
Nominal value of allotted share capital
60,574 GBP2020-01-01 ~ 2020-12-31
60,574 GBP2019-01-01 ~ 2019-12-31
Bank Borrowings
Non-current
26,500 GBP2020-12-31
Current
3,500 GBP2020-12-31