Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
692020-01-01 ~ 2020-12-31
432019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Development expenditure
5,024,957 GBP2020-12-31
2,881,107 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,682,206 GBP2020-12-31
357,957 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,324,249 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Development expenditure
3,342,751 GBP2020-12-31
2,523,150 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Computers
122,039 GBP2020-12-31
56,282 GBP2019-12-31
Property, Plant & Equipment - Disposals
Computers
1,877 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
40,655 GBP2020-12-31
16,189 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
25,626 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
1,160 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Computers
81,384 GBP2020-12-31
40,093 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
254,697 GBP2019-12-31
Intangible Assets
3,342,751 GBP2020-12-31
2,523,150 GBP2019-12-31
Property, Plant & Equipment
81,384 GBP2020-12-31
40,093 GBP2019-12-31
Fixed Assets
3,424,135 GBP2020-12-31
2,563,243 GBP2019-12-31
Total Inventories
120,000 GBP2019-12-31
Debtors
1,510,930 GBP2020-12-31
1,790,754 GBP2019-12-31
Cash at bank and in hand
5,385,955 GBP2020-12-31
10,068,010 GBP2019-12-31
Current Assets
6,896,885 GBP2020-12-31
11,978,764 GBP2019-12-31
Creditors
Amounts falling due within one year
6,111,225 GBP2020-12-31
5,867,985 GBP2019-12-31
Net Current Assets/Liabilities
785,660 GBP2020-12-31
6,110,779 GBP2019-12-31
Total Assets Less Current Liabilities
4,209,795 GBP2020-12-31
8,674,022 GBP2019-12-31
Creditors
Amounts falling due after one year
3,413,202 GBP2020-12-31
5,362,500 GBP2019-12-31
Net Assets/Liabilities
796,593 GBP2020-12-31
3,056,825 GBP2019-12-31
Equity
Called up share capital
13,185 GBP2020-12-31
13,117 GBP2019-12-31
Share premium
4,152,920 GBP2020-12-31
4,152,920 GBP2019-12-31
Retained earnings (accumulated losses)
-3,369,512 GBP2020-12-31
-1,109,212 GBP2019-12-31
Equity
796,593 GBP2020-12-31
3,056,825 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
33.002020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
5,024,957 GBP2020-12-31
2,881,107 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,682,206 GBP2020-12-31
357,957 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,324,249 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
122,039 GBP2020-12-31
56,282 GBP2019-12-31
Property, Plant & Equipment - Disposals
-1,877 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,655 GBP2020-12-31
16,189 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,626 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,160 GBP2020-01-01 ~ 2020-12-31
Value of work in progress
120,000 GBP2019-12-31
Trade Debtors/Trade Receivables
1,146,420 GBP2020-12-31
846,437 GBP2019-12-31
Prepayments/Accrued Income
289,272 GBP2020-12-31
120,030 GBP2019-12-31
Other Debtors
75,238 GBP2020-12-31
64,584 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
286,414 GBP2020-12-31
117,261 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,211,435 GBP2020-12-31
3,812,683 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
377,691 GBP2020-12-31
1,815,682 GBP2019-12-31
Other Creditors
Amounts falling due within one year
235,685 GBP2020-12-31
122,359 GBP2019-12-31
Deferred Tax Liabilities
254,697 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
0.01 shares2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,311,677 shares2020-12-31
1,311,677 shares2019-12-31
Par Value of Share
Class 2 ordinary share
0.01 shares2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,808 shares2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,604 GBP2020-12-31
180,045 GBP2019-12-31
Between one and five year
210,532 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,604 GBP2020-12-31
390,577 GBP2019-12-31