Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-08-31
Intangible Assets
864,690 GBP2021-08-31
745,414 GBP2020-12-31
Debtors
41,811 GBP2021-08-31
207,152 GBP2020-12-31
Cash at bank and in hand
10,821 GBP2021-08-31
3,753 GBP2020-12-31
Current Assets
52,632 GBP2021-08-31
210,905 GBP2020-12-31
Net Current Assets/Liabilities
-1,482,693 GBP2021-08-31
-1,166,365 GBP2020-12-31
Total Assets Less Current Liabilities
-618,003 GBP2021-08-31
-420,951 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-08-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
-619,003 GBP2021-08-31
-421,951 GBP2020-12-31
Equity
-618,003 GBP2021-08-31
-420,951 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-08-31
22020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
42,283 GBP2021-08-31
41,013 GBP2020-12-31
Computer software
1,051,941 GBP2021-08-31
867,941 GBP2020-12-31
Intangible Assets - Gross Cost
1,094,224 GBP2021-08-31
908,954 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,941 GBP2021-08-31
8,121 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
229,534 GBP2021-08-31
163,540 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,820 GBP2021-01-01 ~ 2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
65,994 GBP2021-01-01 ~ 2021-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
31,342 GBP2021-08-31
32,892 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,226 GBP2021-08-31
206,152 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
1,585 GBP2021-08-31
1,000 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
41,811 GBP2021-08-31
207,152 GBP2020-12-31
Trade Creditors/Trade Payables
Current
105,329 GBP2021-08-31
115,452 GBP2020-12-31
Other Taxation & Social Security Payable
Current
15,034 GBP2021-08-31
67,911 GBP2020-12-31
Other Creditors
Current
1,414,962 GBP2021-08-31
1,193,907 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-08-31