82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,901,518 GBP2020-12-31
1,986,850 GBP2019-12-31
Property, Plant & Equipment
2,182 GBP2020-12-31
9,814 GBP2019-12-31
Fixed Assets - Investments
4,000,000 GBP2020-12-31
420,001 GBP2019-12-31
Fixed Assets
5,903,700 GBP2020-12-31
2,416,665 GBP2019-12-31
Debtors
Current
18,071 GBP2020-12-31
6,339,614 GBP2019-12-31
Cash at bank and in hand
298,225 GBP2020-12-31
930,367 GBP2019-12-31
Current Assets
316,296 GBP2020-12-31
7,269,981 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-622,736 GBP2020-12-31
-587,870 GBP2019-12-31
Net Current Assets/Liabilities
-306,440 GBP2020-12-31
6,682,111 GBP2019-12-31
Total Assets Less Current Liabilities
5,597,260 GBP2020-12-31
9,098,776 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-47,500 GBP2020-12-31
-9,686,189 GBP2019-12-31
Net Assets/Liabilities
5,549,760 GBP2020-12-31
-587,413 GBP2019-12-31
Equity
Called up share capital
1,816,302 GBP2020-12-31
44,111 GBP2019-12-31
37,711 GBP2019-01-01
Share premium
16,269,060 GBP2020-12-31
7,766,231 GBP2019-12-31
7,772,631 GBP2019-01-01
Other miscellaneous reserve
19,136 GBP2020-12-31
21,888 GBP2019-12-31
114,090 GBP2019-01-01
Retained earnings (accumulated losses)
-12,554,738 GBP2020-12-31
-8,419,643 GBP2019-12-31
-6,318,468 GBP2019-01-01
Profit/Loss
-4,153,604 GBP2020-01-01 ~ 2020-12-31
-2,101,175 GBP2019-01-01 ~ 2019-12-31
Equity
5,549,760 GBP2020-12-31
-587,413 GBP2019-12-31
1,605,964 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
-4,153,604 GBP2020-01-01 ~ 2020-12-31
-2,101,175 GBP2019-01-01 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1,772,191 GBP2020-01-01 ~ 2020-12-31
6,400 GBP2019-01-01 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
10,290,777 GBP2020-01-01 ~ 2020-12-31
1,733 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
Called up share capital
1,772,191 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
10,358,788 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
18,509 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252020-01-01 ~ 2020-12-31
Computers
332020-01-01 ~ 2020-12-31
Average Number of Employees
172020-01-01 ~ 2020-12-31
302019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Development expenditure
3,105,498 GBP2020-12-31
2,791,126 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,203,979 GBP2020-12-31
804,276 GBP2019-12-31
Intangible Assets
Development expenditure
1,901,519 GBP2020-12-31
1,986,850 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Computers
23,244 GBP2020-12-31
27,987 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Computers
-4,743 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
18,173 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
5,038 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,149 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,062 GBP2020-12-31
Property, Plant & Equipment
Computers
2,182 GBP2020-12-31
9,814 GBP2019-12-31
Investments in Subsidiaries
4,000,000 GBP2020-12-31
420,001 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
6,265,069 GBP2019-12-31
Other Debtors
Current
71 GBP2020-12-31
74,545 GBP2019-12-31
Prepayments/Accrued Income
Current
18,000 GBP2020-12-31
Cash and Cash Equivalents
298,225 GBP2020-12-31
930,367 GBP2019-12-31
Bank Borrowings
Current
2,500 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,194 GBP2019-12-31
Amounts owed to group undertakings
Current
434,040 GBP2020-12-31
435,395 GBP2019-12-31
Taxation/Social Security Payable
Current
115,196 GBP2020-12-31
68,332 GBP2019-12-31
Other Creditors
Current
71,000 GBP2020-12-31
81,949 GBP2019-12-31
Creditors
Current
622,736 GBP2020-12-31
587,870 GBP2019-12-31
Bank Borrowings
Non-current
47,500 GBP2020-12-31
Other Remaining Borrowings
Non-current
9,686,189 GBP2019-12-31
Creditors
Non-current
47,500 GBP2020-12-31
9,686,189 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99,817,700 shares2020-12-31
4,411,100 shares2019-12-31
Par Value of Share
Class 1 ordinary share
0.012020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
81,812,500 shares2020-12-31
Par Value of Share
Class 2 ordinary share
0.012020-01-01 ~ 2020-12-31