Average Number of Employees
122021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,752 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,008 GBP2021-12-31
833 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
175 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
744 GBP2021-12-31
919 GBP2020-12-31
Intangible Assets
744 GBP2021-12-31
919 GBP2020-12-31
Property, Plant & Equipment
5,339 GBP2021-12-31
9,057 GBP2020-12-31
Fixed Assets
6,083 GBP2021-12-31
9,976 GBP2020-12-31
Debtors
218,284 GBP2021-12-31
330,447 GBP2020-12-31
Cash at bank and in hand
100,756 GBP2021-12-31
152,201 GBP2020-12-31
Current Assets
319,040 GBP2021-12-31
482,648 GBP2020-12-31
Net Current Assets/Liabilities
-41,827 GBP2021-12-31
252,004 GBP2020-12-31
Total Assets Less Current Liabilities
-35,744 GBP2021-12-31
261,980 GBP2020-12-31
Net Assets/Liabilities
-301,003 GBP2021-12-31
-75,360 GBP2020-12-31
Equity
Called up share capital
156 GBP2021-12-31
155 GBP2020-12-31
Share premium
1,497,974 GBP2021-12-31
1,447,975 GBP2020-12-31
Retained earnings (accumulated losses)
-1,799,133 GBP2021-12-31
-1,523,490 GBP2020-12-31
Equity
-301,003 GBP2021-12-31
-75,360 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202021-01-01 ~ 2021-12-31
Computers
0.332021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
1,752 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,008 GBP2021-12-31
833 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
175 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,305 GBP2021-12-31
4,559 GBP2020-12-31
Computers
14,680 GBP2021-12-31
14,223 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
18,985 GBP2021-12-31
18,782 GBP2020-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-254 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-254 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,485 GBP2021-12-31
2,030 GBP2020-12-31
Computers
11,161 GBP2021-12-31
7,695 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,646 GBP2021-12-31
9,725 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
455 GBP2021-01-01 ~ 2021-12-31
Computers
3,466 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,921 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
1,820 GBP2021-12-31
2,529 GBP2020-12-31
Computers
3,519 GBP2021-12-31
6,528 GBP2020-12-31
Trade Debtors/Trade Receivables
8,121 GBP2021-12-31
11,799 GBP2020-12-31
Prepayments/Accrued Income
47,722 GBP2021-12-31
129,342 GBP2020-12-31
Amount of corporation tax that is recoverable
159,741 GBP2021-12-31
156,501 GBP2020-12-31
Amounts owed by directors
30,105 GBP2020-12-31
Other Debtors
2,700 GBP2021-12-31
2,700 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-12-31
5,833 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,345 GBP2021-12-31
80,047 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
100,065 GBP2021-12-31
58,521 GBP2020-12-31
Other Creditors
Amounts falling due within one year
180,972 GBP2021-12-31
53,217 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
0.00001 shares2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,734,080 shares2021-12-31
14,627,691 shares2020-12-31
Par Value of Share
Class 2 ordinary share
0.00001 shares2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
826,267 shares2021-12-31
826,266 shares2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,400 GBP2020-12-31