Par Value of Share
Class 1 ordinary share
02021-01-01 ~ 2021-12-31
Class 2 ordinary share
02021-01-01 ~ 2021-12-31
Class 3 ordinary share
02021-01-01 ~ 2021-12-31
Intangible Assets
561,808 GBP2021-12-31
258,118 GBP2020-12-31
Property, Plant & Equipment
6,694 GBP2021-12-31
12,872 GBP2020-12-31
Fixed Assets - Investments
7 GBP2021-12-31
Fixed Assets
568,509 GBP2021-12-31
270,990 GBP2020-12-31
Total Inventories
95,701 GBP2020-12-31
Debtors
344,541 GBP2021-12-31
252,762 GBP2020-12-31
Cash at bank and in hand
337,842 GBP2021-12-31
142,412 GBP2020-12-31
Current Assets
682,383 GBP2021-12-31
490,875 GBP2020-12-31
Creditors
Current
319,879 GBP2021-12-31
114,031 GBP2020-12-31
Net Current Assets/Liabilities
362,504 GBP2021-12-31
376,844 GBP2020-12-31
Total Assets Less Current Liabilities
931,013 GBP2021-12-31
647,834 GBP2020-12-31
Net Assets/Liabilities
929,339 GBP2021-12-31
647,834 GBP2020-12-31
Equity
Called up share capital
113,662 GBP2021-12-31
113,662 GBP2020-12-31
Share premium
343,865 GBP2021-12-31
343,865 GBP2020-12-31
Retained earnings (accumulated losses)
471,812 GBP2021-12-31
190,307 GBP2020-12-31
Equity
929,339 GBP2021-12-31
647,834 GBP2020-12-31
Average Number of Employees
172021-01-01 ~ 2021-12-31
112020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Development expenditure
1,036,301 GBP2021-12-31
387,177 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
474,493 GBP2021-12-31
129,059 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
345,434 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Development expenditure
561,808 GBP2021-12-31
258,118 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,500 GBP2021-12-31
17,500 GBP2020-12-31
Computers
18,313 GBP2021-12-31
13,779 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
36,353 GBP2021-12-31
31,279 GBP2020-12-31
Furniture and fittings
540 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,967 GBP2021-12-31
11,133 GBP2020-12-31
Computers
12,665 GBP2021-12-31
7,274 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,659 GBP2021-12-31
18,407 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,834 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
27 GBP2021-01-01 ~ 2021-12-31
Computers
5,391 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,252 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27 GBP2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
533 GBP2021-12-31
6,367 GBP2020-12-31
Furniture and fittings
513 GBP2021-12-31
Computers
5,648 GBP2021-12-31
6,505 GBP2020-12-31
Investments in Group Undertakings
Additions to investments
7 GBP2021-12-31
Cost valuation
7 GBP2021-12-31
Investments in Group Undertakings
7 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
253,564 GBP2021-12-31
144,556 GBP2020-12-31
Other Debtors
Current
14,400 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
70,386 GBP2021-12-31
108,015 GBP2020-12-31
Prepayments
Current
6,191 GBP2021-12-31
191 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
344,541 GBP2021-12-31
252,762 GBP2020-12-31
Trade Creditors/Trade Payables
Current
47,528 GBP2021-12-31
19,933 GBP2020-12-31
Other Taxation & Social Security Payable
Current
36,220 GBP2021-12-31
16,928 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
26,666 GBP2020-12-31
Accrued Liabilities
Current
4,183 GBP2021-12-31
1,050 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,674 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2021-12-31
Class 2 ordinary share
15,053 shares2021-12-31
Class 3 ordinary share
12,271 shares2021-12-31