96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02020-01-01 ~ 2020-12-30
Class 2 ordinary share
02020-01-01 ~ 2020-12-30
Class 3 ordinary share
02020-01-01 ~ 2020-12-30
Intangible Assets
129,992 GBP2020-12-30
50,403 GBP2019-12-31
Property, Plant & Equipment
31,958 GBP2020-12-30
27,073 GBP2019-12-31
Fixed Assets
161,950 GBP2020-12-30
77,476 GBP2019-12-31
Total Inventories
7,187 GBP2020-12-30
4,531 GBP2019-12-31
Debtors
94,579 GBP2020-12-30
41,311 GBP2019-12-31
Cash at bank and in hand
46,586 GBP2020-12-30
34,113 GBP2019-12-31
Current Assets
148,352 GBP2020-12-30
79,955 GBP2019-12-31
Net Current Assets/Liabilities
-406,650 GBP2020-12-30
-379,759 GBP2019-12-31
Total Assets Less Current Liabilities
-244,700 GBP2020-12-30
-302,283 GBP2019-12-31
Net Assets/Liabilities
-315,260 GBP2020-12-30
-328,167 GBP2019-12-31
Equity
Called up share capital
302 GBP2020-12-30
236 GBP2019-12-31
Share premium
2,038,307 GBP2020-12-30
1,208,985 GBP2019-12-31
Retained earnings (accumulated losses)
-2,353,869 GBP2020-12-30
-1,537,388 GBP2019-12-31
Equity
-315,260 GBP2020-12-30
-328,167 GBP2019-12-31
Average Number of Employees
362020-01-01 ~ 2020-12-30
222019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Development expenditure
163,426 GBP2020-12-30
63,004 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
33,434 GBP2020-12-30
12,601 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
20,833 GBP2020-01-01 ~ 2020-12-30
Intangible Assets
Development expenditure
129,992 GBP2020-12-30
50,403 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,992 GBP2020-12-30
10,335 GBP2019-12-31
Furniture and fittings
11,677 GBP2020-12-30
11,677 GBP2019-12-31
Computers
23,412 GBP2020-12-30
10,824 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
47,081 GBP2020-12-30
32,836 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,891 GBP2020-12-30
1,348 GBP2019-12-31
Furniture and fittings
4,252 GBP2020-12-30
1,778 GBP2019-12-31
Computers
6,980 GBP2020-12-30
2,637 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,123 GBP2020-12-30
5,763 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,543 GBP2020-01-01 ~ 2020-12-30
Furniture and fittings
2,474 GBP2020-01-01 ~ 2020-12-30
Computers
4,343 GBP2020-01-01 ~ 2020-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,360 GBP2020-01-01 ~ 2020-12-30
Property, Plant & Equipment
Plant and equipment
8,101 GBP2020-12-30
8,987 GBP2019-12-31
Furniture and fittings
7,425 GBP2020-12-30
9,899 GBP2019-12-31
Computers
16,432 GBP2020-12-30
8,187 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
148 GBP2020-12-30
1,069 GBP2019-12-31
Other Debtors
Current
87,473 GBP2020-12-30
26,679 GBP2019-12-31
Prepayments
Current
6,958 GBP2020-12-30
13,563 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
94,579 GBP2020-12-30
41,311 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
5,324 GBP2020-12-30
Trade Creditors/Trade Payables
Current
60,427 GBP2020-12-30
81,011 GBP2019-12-31
Other Taxation & Social Security Payable
Current
88,600 GBP2020-12-30
79,152 GBP2019-12-31
Other Creditors
Current
38 GBP2020-12-30
16,416 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
120,585 GBP2020-12-30
20,370 GBP2019-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,648 GBP2020-12-30
Between two and five year, Non-current
34,028 GBP2020-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,933 shares2020-12-30
Class 2 ordinary share
938 shares2020-12-30
Class 3 ordinary share
1,389 shares2020-12-30