Average Number of Employees
32020-01-01 ~ 2020-12-31
32018-10-05 ~ 2019-12-31
Intangible Assets
734,589 GBP2020-12-31
826,413 GBP2019-12-31
Property, Plant & Equipment
14,499 GBP2020-12-31
Debtors
Current
1,773,006 GBP2020-12-31
139,426 GBP2019-12-31
Cash at bank and in hand
1,522,790 GBP2020-12-31
3,303,829 GBP2019-12-31
Current Assets
3,295,796 GBP2020-12-31
3,443,255 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,706,659 GBP2020-12-31
-849,745 GBP2019-12-31
Net Current Assets/Liabilities
1,589,137 GBP2020-12-31
2,593,510 GBP2019-12-31
Net Assets/Liabilities
2,338,225 GBP2020-12-31
3,419,923 GBP2019-12-31
Equity
Called up share capital
546 GBP2020-12-31
536 GBP2019-12-31
Share premium
9,210,628 GBP2020-12-31
6,958,303 GBP2019-12-31
Retained earnings (accumulated losses)
-6,872,949 GBP2020-12-31
-3,538,916 GBP2019-12-31
Equity
2,338,225 GBP2020-12-31
3,419,923 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,334,033 GBP2020-01-01 ~ 2020-12-31
-3,538,916 GBP2018-10-05 ~ 2019-12-31
Profit/Loss
-3,334,033 GBP2020-01-01 ~ 2020-12-31
-3,538,916 GBP2018-10-05 ~ 2019-12-31
Issue of Equity Instruments
Called up share capital
10 GBP2020-01-01 ~ 2020-12-31
536 GBP2018-10-05 ~ 2019-12-31
Issue of Equity Instruments
2,252,335 GBP2020-01-01 ~ 2020-12-31
6,958,839 GBP2018-10-05 ~ 2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
918,237 GBP2020-12-31
918,237 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
183,648 GBP2020-12-31
91,824 GBP2019-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
734,589 GBP2020-12-31
826,413 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
19,332 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,833 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,833 GBP2020-12-31
Property, Plant & Equipment
Office equipment
14,499 GBP2020-12-31
Other Debtors
Current
1,767,505 GBP2020-12-31
134,453 GBP2019-12-31
Prepayments/Accrued Income
Current
5,501 GBP2020-12-31
4,973 GBP2019-12-31
Trade Creditors/Trade Payables
Current
89,052 GBP2020-12-31
27,521 GBP2019-12-31
Taxation/Social Security Payable
Current
17,553 GBP2020-12-31
3,604 GBP2019-12-31
Other Creditors
Current
479 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
600,054 GBP2020-12-31
818,141 GBP2019-12-31
Creditors
Current
1,706,659 GBP2020-12-31
849,745 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,199,151 shares2020-12-31
Par Value of Share
Class 1 ordinary share
0.00012020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
680,980 shares2020-12-31
Par Value of Share
Class 2 ordinary share
0.00012020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,200,000 shares2020-12-31
Par Value of Share
Class 3 ordinary share
0.00012020-01-01 ~ 2020-12-31