Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
506,885 GBP2019-01-01 ~ 2019-12-31
1,302,954 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-26,982 GBP2019-01-01 ~ 2019-12-31
-298,800 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
479,903 GBP2019-01-01 ~ 2019-12-31
1,004,154 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-321,581 GBP2019-01-01 ~ 2019-12-31
-1,275,147 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
158,322 GBP2019-01-01 ~ 2019-12-31
-270,993 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
7 GBP2019-01-01 ~ 2019-12-31
63 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-19 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
158,329 GBP2019-01-01 ~ 2019-12-31
-270,949 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
158,329 GBP2019-01-01 ~ 2019-12-31
-270,949 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
426,053 GBP2019-12-31
358,559 GBP2018-12-31
Property, Plant & Equipment
1,701 GBP2019-12-31
7,758 GBP2018-12-31
Fixed Assets
427,754 GBP2019-12-31
366,317 GBP2018-12-31
Debtors
Current
92,103 GBP2019-12-31
28,701 GBP2018-12-31
Cash at bank and in hand
626,416 GBP2019-12-31
1,039,012 GBP2018-12-31
Current Assets
718,519 GBP2019-12-31
1,067,713 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-645,098 GBP2019-12-31
-1,116,184 GBP2018-12-31
Net Current Assets/Liabilities
73,421 GBP2019-12-31
-48,471 GBP2018-12-31
Total Assets Less Current Liabilities
501,175 GBP2019-12-31
317,846 GBP2018-12-31
Net Assets/Liabilities
501,175 GBP2019-12-31
317,846 GBP2018-12-31
Equity
Called up share capital
832,519 GBP2019-12-31
807,519 GBP2018-12-31
807,519 GBP2018-01-01
Share premium
501,442 GBP2019-12-31
501,442 GBP2018-12-31
501,442 GBP2018-01-01
Retained earnings (accumulated losses)
-832,786 GBP2019-12-31
-991,115 GBP2018-12-31
-720,166 GBP2018-01-01
Equity
501,175 GBP2019-12-31
317,846 GBP2018-12-31
588,795 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
158,329 GBP2019-01-01 ~ 2019-12-31
-270,949 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
158,329 GBP2019-01-01 ~ 2019-12-31
-270,949 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
158,329 GBP2019-01-01 ~ 2019-12-31
-270,949 GBP2018-01-01 ~ 2018-12-31
Issue of Equity Instruments
Called up share capital
25,000 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
25,000 GBP2019-01-01 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
25,000 GBP2019-01-01 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
25,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
6,222 GBP2019-01-01 ~ 2019-12-31
5,712 GBP2018-01-01 ~ 2018-12-31
Cash and Cash Equivalents
625,639 GBP2019-12-31
1,038,561 GBP2018-12-31
2,110,448 GBP2018-01-01
Bank Overdrafts
-777 GBP2019-12-31
-451 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202019-01-01 ~ 2019-12-31
Computers
332019-01-01 ~ 2019-12-31
Wages/Salaries
99,870 GBP2019-01-01 ~ 2019-12-31
623,150 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
7,560 GBP2019-01-01 ~ 2019-12-31
71,550 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
108,286 GBP2019-01-01 ~ 2019-12-31
698,779 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
22019-01-01 ~ 2019-12-31
82018-01-01 ~ 2018-12-31
Director Remuneration
54,187 GBP2019-01-01 ~ 2019-12-31
341,641 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
30,083 GBP2019-01-01 ~ 2019-12-31
-51,480 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
135,631 GBP2019-12-31
135,631 GBP2018-12-31
Development expenditure
400,710 GBP2019-12-31
280,582 GBP2018-12-31
Intangible Assets - Gross Cost
536,341 GBP2019-12-31
416,213 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
40,689 GBP2019-12-31
27,126 GBP2018-12-31
Development expenditure
69,599 GBP2019-12-31
30,528 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
110,288 GBP2019-12-31
57,654 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
52,634 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
94,942 GBP2019-12-31
108,505 GBP2018-12-31
Development expenditure
331,111 GBP2019-12-31
250,054 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,603 GBP2019-12-31
2,438 GBP2018-12-31
Computers
16,063 GBP2019-12-31
16,063 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
18,666 GBP2019-12-31
18,501 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
946 GBP2018-12-31
Computers
9,797 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,743 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
867 GBP2019-01-01 ~ 2019-12-31
Computers, Owned/Freehold
5,355 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
6,222 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,813 GBP2019-12-31
Computers
15,152 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,965 GBP2019-12-31
Property, Plant & Equipment
Office equipment
790 GBP2019-12-31
1,492 GBP2018-12-31
Computers
911 GBP2019-12-31
6,266 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
10,286 GBP2019-12-31
5,206 GBP2018-12-31
Other Debtors
Current
81,817 GBP2019-12-31
16,895 GBP2018-12-31
Prepayments/Accrued Income
Current
6,600 GBP2018-12-31
Bank Overdrafts
Current
777 GBP2019-12-31
451 GBP2018-12-31
Trade Creditors/Trade Payables
Current
55,244 GBP2019-12-31
26,418 GBP2018-12-31
Taxation/Social Security Payable
Current
24,750 GBP2018-12-31
Other Creditors
Current
552,478 GBP2019-12-31
1,012,342 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
36,599 GBP2019-12-31
52,223 GBP2018-12-31
Creditors
Current
645,098 GBP2019-12-31
1,116,184 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
832,519 shares2019-12-31
807,519 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1.002019-01-01 ~ 2019-12-31