Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32020-01-01 ~ 2020-12-31
32018-10-05 ~ 2019-12-31
Intangible Assets
691,530 GBP2020-12-31
777,971 GBP2019-12-31
Property, Plant & Equipment
14,499 GBP2020-12-31
Debtors
Current
2,073,731 GBP2020-12-31
80,271 GBP2019-12-31
Cash at bank and in hand
851,910 GBP2020-12-31
4,925,430 GBP2019-12-31
Current Assets
2,925,641 GBP2020-12-31
5,005,701 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-335,919 GBP2020-12-31
Net Current Assets/Liabilities
2,589,722 GBP2020-12-31
4,514,161 GBP2019-12-31
Net Assets/Liabilities
3,295,751 GBP2020-12-31
5,292,132 GBP2019-12-31
Equity
Called up share capital
493 GBP2020-12-31
484 GBP2019-12-31
Share premium
8,055,062 GBP2020-12-31
8,055,062 GBP2019-12-31
Retained earnings (accumulated losses)
-4,759,804 GBP2020-12-31
-2,763,414 GBP2019-12-31
Equity
3,295,751 GBP2020-12-31
5,292,132 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,996,390 GBP2020-01-01 ~ 2020-12-31
-2,763,414 GBP2018-10-05 ~ 2019-12-31
Profit/Loss
-1,996,390 GBP2020-01-01 ~ 2020-12-31
-2,763,414 GBP2018-10-05 ~ 2019-12-31
Issue of Equity Instruments
Called up share capital
8 GBP2020-01-01 ~ 2020-12-31
484 GBP2018-10-05 ~ 2019-12-31
Issue of Equity Instruments
8 GBP2020-01-01 ~ 2020-12-31
8,055,546 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
864,412 GBP2020-12-31
864,412 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
172,882 GBP2020-12-31
86,441 GBP2019-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
691,530 GBP2020-12-31
777,971 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
19,332 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,833 GBP2020-12-31
Property, Plant & Equipment
Office equipment
14,499 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
1,000,000 GBP2020-12-31
Other Debtors
Current
1,072,453 GBP2020-12-31
79,681 GBP2019-12-31
Prepayments/Accrued Income
Current
1,278 GBP2020-12-31
590 GBP2019-12-31
Trade Creditors/Trade Payables
Current
125,510 GBP2020-12-31
31,247 GBP2019-12-31
Taxation/Social Security Payable
Current
17,554 GBP2020-12-31
3,604 GBP2019-12-31
Other Creditors
Current
480 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
192,855 GBP2020-12-31
456,209 GBP2019-12-31
Creditors
Current
335,919 GBP2020-12-31
491,540 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
648,550 shares2020-12-31
Class 3 ordinary share
4,000,000 shares2020-12-31