Intangible Assets
840,187 GBP2021-12-31
832,749 GBP2020-12-31
Property, Plant & Equipment
96,371 GBP2021-12-31
136,650 GBP2020-12-31
Fixed Assets
936,613 GBP2021-12-31
969,454 GBP2020-12-31
Debtors
1,206,053 GBP2021-12-31
1,016,027 GBP2019-12-31
Current Assets
2,242,519 GBP2021-12-31
2,311,109 GBP2020-12-31
Net Current Assets/Liabilities
1,562,619 GBP2021-12-31
1,519,964 GBP2020-12-31
Total Assets Less Current Liabilities
2,499,232 GBP2021-12-31
2,489,418 GBP2020-12-31
Net Assets/Liabilities
2,244,568 GBP2021-12-31
2,306,137 GBP2020-12-31
Equity
Called up share capital
1,027 GBP2021-12-31
1,027 GBP2020-12-31
Share premium
45,333 GBP2021-12-31
45,333 GBP2020-12-31
Retained earnings (accumulated losses)
2,198,208 GBP2021-12-31
2,259,777 GBP2020-12-31
Average number of employees in administration and support functions
582021-01-01 ~ 2021-12-31
582020-01-01 ~ 2020-12-31
Average Number of Employees
642021-01-01 ~ 2021-12-31
632020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Development expenditure
3,524,818 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,684,631 GBP2021-12-31
2,130,542 GBP2020-12-31
Intangible Assets
Development expenditure
840,187 GBP2021-12-31
832,749 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
244,727 GBP2021-12-31
259,906 GBP2020-12-31
Property, Plant & Equipment - Disposals
-25,523 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,356 GBP2021-12-31
123,256 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,624 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,524 GBP2021-01-01 ~ 2021-12-31
Investments in group undertakings and participating interests
55 GBP2021-12-31
Trade Debtors/Trade Receivables
451,185 GBP2021-12-31
437,333 GBP2020-12-31
Other Debtors
Current
93,685 GBP2021-12-31
89,660 GBP2020-12-31
Prepayments/Accrued Income
114,827 GBP2021-12-31
42,003 GBP2020-12-31
Debtors
Current
1,206,053 GBP2021-12-31
1,016,027 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,645 GBP2021-12-31
33,250 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
191,869 GBP2021-12-31
399,259 GBP2020-12-31
Other Creditors
Amounts falling due within one year
46,944 GBP2021-12-31
89,850 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
368,442 GBP2021-12-31
268,786 GBP2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
233,164 GBP2021-12-31