Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
262020-01-01 ~ 2020-12-31
192019-01-01 ~ 2019-12-31
Intangible Assets
3,676,927 GBP2020-12-31
1,746,071 GBP2019-12-31
Property, Plant & Equipment
87,925 GBP2020-12-31
58,946 GBP2019-12-31
Fixed Assets
3,764,852 GBP2020-12-31
1,805,017 GBP2019-12-31
Debtors
Current
757,404 GBP2020-12-31
586,044 GBP2019-12-31
Cash at bank and in hand
1,294,299 GBP2020-12-31
1,439,223 GBP2019-12-31
Current Assets
2,051,703 GBP2020-12-31
2,025,267 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-9,242,742 GBP2020-12-31
-5,680,276 GBP2019-12-31
Net Current Assets/Liabilities
-7,191,039 GBP2020-12-31
-3,655,009 GBP2019-12-31
Total Assets Less Current Liabilities
-3,426,187 GBP2020-12-31
-1,849,992 GBP2019-12-31
Net Assets/Liabilities
-3,426,187 GBP2020-12-31
-1,849,992 GBP2019-12-31
Equity
Called up share capital
75 GBP2020-12-31
75 GBP2019-12-31
Retained earnings (accumulated losses)
-3,426,262 GBP2020-12-31
-1,850,067 GBP2019-12-31
Equity
-3,426,187 GBP2020-12-31
-1,849,992 GBP2019-12-31
Intangible Assets - Gross Cost
Development expenditure
3,676,927 GBP2020-12-31
1,746,071 GBP2019-12-31
Intangible Assets
Development expenditure
3,676,927 GBP2020-12-31
1,746,071 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
22,968 GBP2020-12-31
11,094 GBP2019-12-31
Computers
59,805 GBP2020-12-31
49,751 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
114,299 GBP2020-12-31
69,775 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,558 GBP2019-12-31
Computers
8,399 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,828 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,123 GBP2020-01-01 ~ 2020-12-31
Computers, Owned/Freehold
10,647 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
15,546 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,681 GBP2020-12-31
Computers
19,046 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,374 GBP2020-12-31
Property, Plant & Equipment
Office equipment
19,287 GBP2020-12-31
9,535 GBP2019-12-31
Computers
40,759 GBP2020-12-31
41,353 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
79,800 GBP2019-12-31
Other Debtors
Current
740,772 GBP2020-12-31
499,385 GBP2019-12-31
Prepayments/Accrued Income
Current
16,632 GBP2020-12-31
6,859 GBP2019-12-31
Bank Overdrafts
-56,162 GBP2019-12-31
Cash and Cash Equivalents
1,294,299 GBP2020-12-31
1,383,061 GBP2019-12-31
Bank Overdrafts
Current
56,162 GBP2019-12-31
Trade Creditors/Trade Payables
Current
200,382 GBP2020-12-31
276,674 GBP2019-12-31
Taxation/Social Security Payable
Current
63,548 GBP2020-12-31
57,774 GBP2019-12-31
Other Creditors
Current
8,827,360 GBP2020-12-31
5,128,685 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
151,452 GBP2020-12-31
160,981 GBP2019-12-31
Creditors
Current
9,242,742 GBP2020-12-31
5,680,276 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,100 shares2020-12-31
Par Value of Share
Class 1 ordinary share
0.0012020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,885 GBP2020-12-31
Between one and five year
375,540 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
469,425 GBP2020-12-31