Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62020-01-01 ~ 2020-09-30
232019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Development expenditure
34,090 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,263 GBP2019-12-31
Intangible Assets
Development expenditure
27,827 GBP2019-12-31
Intangible Assets
27,827 GBP2019-12-31
Property, Plant & Equipment
1,125 GBP2020-09-30
73,227 GBP2019-12-31
Fixed Assets
1,125 GBP2020-09-30
101,054 GBP2019-12-31
Debtors
59,735 GBP2020-09-30
510,808 GBP2019-12-31
Cash at bank and in hand
32,993 GBP2020-09-30
99,429 GBP2019-12-31
Current Assets
92,728 GBP2020-09-30
610,237 GBP2019-12-31
Creditors
Amounts falling due within one year
1,045,525 GBP2020-09-30
659,300 GBP2019-12-31
Net Current Assets/Liabilities
952,797 GBP2020-09-30
49,063 GBP2019-12-31
Total Assets Less Current Liabilities
-951,672 GBP2020-09-30
51,991 GBP2019-12-31
Net Assets/Liabilities
-951,672 GBP2020-09-30
51,991 GBP2019-12-31
Equity
Called up share capital
4,625,000 GBP2020-09-30
4,625,000 GBP2019-12-31
Retained earnings (accumulated losses)
-5,576,672 GBP2020-09-30
-4,573,009 GBP2019-12-31
Equity
-951,672 GBP2020-09-30
51,991 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
25.002020-01-01 ~ 2020-09-30
Intangible Assets - Gross Cost
34,090 GBP2019-12-31
Intangible assets - Disposals
-43,918 GBP2020-01-01 ~ 2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
6,263 GBP2019-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-6,263 GBP2020-01-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Computers
2,000 GBP2020-09-30
59,468 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,000 GBP2020-09-30
126,313 GBP2019-12-31
Property, Plant & Equipment - Disposals
Computers
-61,877 GBP2020-01-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-128,722 GBP2020-01-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
875 GBP2020-09-30
23,600 GBP2019-12-31
Improvements to leasehold property
29,486 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
875 GBP2020-09-30
53,086 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
375 GBP2020-01-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375 GBP2020-01-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-23,100 GBP2020-01-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,586 GBP2020-01-01 ~ 2020-09-30
Property, Plant & Equipment
Computers
1,125 GBP2020-09-30
35,868 GBP2019-12-31
Improvements to leasehold property
37,359 GBP2019-12-31
Trade Debtors/Trade Receivables
33,212 GBP2020-09-30
357,764 GBP2019-12-31
Other Debtors
26,523 GBP2020-09-30
153,044 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,148 GBP2020-09-30
1,768 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,962 GBP2020-09-30
210,811 GBP2019-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
989,153 GBP2020-09-30
37,233 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,466 GBP2020-09-30
7,800 GBP2019-12-31
Other Creditors
Amounts falling due within one year
14,796 GBP2020-09-30
401,688 GBP2019-12-31