Average Number of Employees
72020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Intangible Assets
1,078,270 GBP2020-12-31
798,029 GBP2019-12-31
Property, Plant & Equipment
26,527 GBP2020-12-31
8,426 GBP2019-12-31
Fixed Assets
1,104,797 GBP2020-12-31
806,455 GBP2019-12-31
Debtors
Current
94,977 GBP2020-12-31
64,093 GBP2019-12-31
Cash at bank and in hand
80,496 GBP2020-12-31
49,667 GBP2019-12-31
Current Assets
175,473 GBP2020-12-31
113,760 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,742,772 GBP2020-12-31
-1,243,757 GBP2019-12-31
Net Current Assets/Liabilities
-1,567,299 GBP2020-12-31
-1,129,997 GBP2019-12-31
Total Assets Less Current Liabilities
-462,502 GBP2020-12-31
-323,542 GBP2019-12-31
Net Assets/Liabilities
-462,502 GBP2020-12-31
-323,542 GBP2019-12-31
Equity
Called up share capital
384 GBP2020-12-31
384 GBP2019-12-31
Retained earnings (accumulated losses)
-462,886 GBP2020-12-31
-323,926 GBP2019-12-31
Equity
-462,502 GBP2020-12-31
-323,542 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Development expenditure
1,374,688 GBP2020-12-31
818,461 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
296,418 GBP2020-12-31
20,432 GBP2019-12-31
Intangible Assets
Development expenditure
1,078,270 GBP2020-12-31
798,029 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
36,921 GBP2020-12-31
11,135 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,709 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
7,685 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,394 GBP2020-12-31
Property, Plant & Equipment
Office equipment
26,527 GBP2020-12-31
8,426 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
56,940 GBP2020-12-31
Other Debtors
Current
37,453 GBP2020-12-31
63,565 GBP2019-12-31
Called-up share capital (not paid)
Current
384 GBP2020-12-31
384 GBP2019-12-31
Prepayments/Accrued Income
Current
200 GBP2020-12-31
144 GBP2019-12-31
Bank Overdrafts
-1,490 GBP2020-12-31
-1,742 GBP2019-12-31
Cash and Cash Equivalents
79,006 GBP2020-12-31
47,925 GBP2019-12-31
Bank Overdrafts
Current
1,490 GBP2020-12-31
1,742 GBP2019-12-31
Trade Creditors/Trade Payables
Current
14,342 GBP2020-12-31
55,674 GBP2019-12-31
Amounts owed to group undertakings
Current
1,695,000 GBP2020-12-31
1,170,000 GBP2019-12-31
Other Creditors
Current
26,825 GBP2020-12-31
13,841 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
5,115 GBP2020-12-31
2,500 GBP2019-12-31
Creditors
Current
1,742,772 GBP2020-12-31
1,243,757 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,170 shares2020-12-31
2,170 shares2019-12-31
Par Value of Share
Class 1 ordinary share
0.102020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
710 shares2020-12-31
710 shares2019-12-31
Par Value of Share
Class 2 ordinary share
0.102020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
600 shares2020-12-31
600 shares2019-12-31
Par Value of Share
Class 3 ordinary share
0.102020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
280 shares2020-12-31
280 shares2019-12-31
Par Value of Share
Class 4 ordinary share
0.102020-01-01 ~ 2020-12-31