Average Number of Employees
352020-01-01 ~ 2020-12-31
352019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Development expenditure
1,199,453 GBP2020-12-31
1,136,148 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
941,966 GBP2020-12-31
859,239 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
82,727 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Development expenditure
257,487 GBP2020-12-31
276,909 GBP2019-12-31
Intangible Assets
257,487 GBP2020-12-31
276,909 GBP2019-12-31
Property, Plant & Equipment
55,209 GBP2020-12-31
67,080 GBP2019-12-31
Fixed Assets
312,696 GBP2020-12-31
Total Inventories
7,599 GBP2020-12-31
Debtors
173,264 GBP2020-12-31
223,559 GBP2019-12-31
Cash at bank and in hand
1,284,186 GBP2020-12-31
1,795,175 GBP2019-12-31
Current Assets
1,465,049 GBP2020-12-31
2,018,734 GBP2019-12-31
Creditors
Amounts falling due within one year
1,523,283 GBP2020-12-31
2,027,042 GBP2019-12-31
Net Current Assets/Liabilities
58,234 GBP2020-12-31
8,308 GBP2019-12-31
Total Assets Less Current Liabilities
254,462 GBP2020-12-31
Restated amount
335,681 GBP2019-12-31
Creditors
Amounts falling due after one year
250,000 GBP2020-12-31
Net Assets/Liabilities
4,462 GBP2020-12-31
Restated amount
335,681 GBP2019-12-31
Equity
Called up share capital
1,305 GBP2020-12-31
1,305 GBP2019-12-31
Share premium
433,695 GBP2020-12-31
433,695 GBP2019-12-31
Retained earnings (accumulated losses)
-430,538 GBP2020-12-31
Equity
4,462 GBP2020-12-31
Restated amount
335,681 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252020-01-01 ~ 2020-12-31
Motor vehicles
0.252020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
1,199,453 GBP2020-12-31
1,136,148 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
941,966 GBP2020-12-31
859,239 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
82,727 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,577 GBP2020-12-31
12,577 GBP2019-12-31
Motor vehicles
78,872 GBP2020-12-31
78,872 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
215,543 GBP2020-12-31
214,772 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,226 GBP2020-12-31
12,145 GBP2019-12-31
Motor vehicles
40,179 GBP2020-12-31
31,250 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,334 GBP2020-12-31
147,692 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
81 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
8,929 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,642 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
351 GBP2020-12-31
432 GBP2019-12-31
Motor vehicles
38,693 GBP2020-12-31
47,622 GBP2019-12-31
Trade Debtors/Trade Receivables
64,564 GBP2020-12-31
148,820 GBP2019-12-31
Other Debtors
108,700 GBP2020-12-31
74,739 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
44,363 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,928 GBP2020-12-31
109,882 GBP2019-12-31
Other Creditors
Amounts falling due within one year
1,490,355 GBP2020-12-31
1,872,797 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
250,000 GBP2020-12-31