Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
472,110 GBP2020-12-31
198,178 GBP2019-12-31
Property, Plant & Equipment
280,326 GBP2020-12-31
234,205 GBP2019-12-31
Fixed Assets - Investments
13,756 GBP2020-12-31
13,756 GBP2019-12-31
Fixed Assets
766,192 GBP2020-12-31
446,139 GBP2019-12-31
Debtors
3,955,357 GBP2020-12-31
2,924,482 GBP2019-12-31
Cash at bank and in hand
427,141 GBP2020-12-31
360,377 GBP2019-12-31
Current Assets
4,382,498 GBP2020-12-31
3,284,859 GBP2019-12-31
Creditors
Current
7,256,693 GBP2020-12-31
5,383,058 GBP2019-12-31
Net Current Assets/Liabilities
-2,874,195 GBP2020-12-31
-2,098,199 GBP2019-12-31
Total Assets Less Current Liabilities
-2,108,003 GBP2020-12-31
-1,652,060 GBP2019-12-31
Equity
Called up share capital
103,725 GBP2020-12-31
100,670 GBP2019-12-31
Share premium
1,204,586 GBP2020-12-31
1,204,586 GBP2019-12-31
Retained earnings (accumulated losses)
-3,416,314 GBP2020-12-31
-2,957,316 GBP2019-12-31
Equity
-2,108,003 GBP2020-12-31
-1,652,060 GBP2019-12-31
Average Number of Employees
742020-01-01 ~ 2020-12-31
542019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Development expenditure
563,949 GBP2020-12-31
209,098 GBP2019-12-31
Computer software
209,179 GBP2020-12-31
133,698 GBP2019-12-31
Intangible Assets - Gross Cost
773,128 GBP2020-12-31
342,796 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
159,489 GBP2020-12-31
33,378 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
301,018 GBP2020-12-31
144,618 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
126,111 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
156,400 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Development expenditure
404,460 GBP2020-12-31
175,720 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
532,179 GBP2020-12-31
378,123 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,838 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,853 GBP2020-12-31
143,918 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151,773 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,838 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
280,326 GBP2020-12-31
234,205 GBP2019-12-31
Investments in Group Undertakings
Cost valuation
13,756 GBP2019-12-31
Investments in Group Undertakings
13,756 GBP2020-12-31
13,756 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,025,981 GBP2020-12-31
2,112,783 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
167,432 GBP2020-12-31
160,263 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
1,702,153 GBP2020-12-31
591,645 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
3,895,566 GBP2020-12-31
2,864,691 GBP2019-12-31
Other Debtors
Amounts falling due after one year, Non-current
59,791 GBP2020-12-31
59,791 GBP2019-12-31
Trade Creditors/Trade Payables
Current
222,669 GBP2020-12-31
515,819 GBP2019-12-31
Other Taxation & Social Security Payable
Current
793,569 GBP2020-12-31
461,131 GBP2019-12-31
Other Creditors
Current
6,240,455 GBP2020-12-31
4,406,108 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
167,622 GBP2020-12-31
159,702 GBP2019-12-31
Between one and five year
107,142 GBP2020-12-31
140,116 GBP2019-12-31
All periods
274,764 GBP2020-12-31
299,818 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,670 shares2020-12-31