Average Number of Employees
72021-01-01 ~ 2021-12-31
142020-01-01 ~ 2020-12-31
Intangible Assets
1,250,774 GBP2021-12-31
1,103,173 GBP2020-12-31
Property, Plant & Equipment
6,038 GBP2021-12-31
13,276 GBP2020-12-31
Fixed Assets
1,256,812 GBP2021-12-31
1,116,449 GBP2020-12-31
Debtors
Current
166,747 GBP2021-12-31
142,310 GBP2020-12-31
Cash at bank and in hand
12,529 GBP2021-12-31
244,761 GBP2020-12-31
Current Assets
179,276 GBP2021-12-31
387,071 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-269,328 GBP2021-12-31
-310,256 GBP2020-12-31
Net Current Assets/Liabilities
-90,052 GBP2021-12-31
76,815 GBP2020-12-31
Total Assets Less Current Liabilities
1,166,760 GBP2021-12-31
1,193,264 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-277,729 GBP2021-12-31
-339,272 GBP2020-12-31
Net Assets/Liabilities
889,031 GBP2021-12-31
853,992 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
1 GBP2020-01-01
Retained earnings (accumulated losses)
889,030 GBP2021-12-31
853,991 GBP2020-12-31
459,662 GBP2020-01-01
Equity
889,031 GBP2021-12-31
853,992 GBP2020-12-31
459,663 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
35,039 GBP2021-01-01 ~ 2021-12-31
394,329 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
35,039 GBP2021-01-01 ~ 2021-12-31
394,329 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
394,329 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
394,329 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252021-01-01 ~ 2021-12-31
Computers
332021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Development expenditure
1,527,793 GBP2021-12-31
1,227,598 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
277,019 GBP2021-12-31
124,425 GBP2020-12-31
Intangible Assets
Development expenditure
1,250,774 GBP2021-12-31
1,103,173 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,926 GBP2020-12-31
Computers
11,236 GBP2021-12-31
15,417 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
11,236 GBP2021-12-31
24,343 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,926 GBP2021-01-01 ~ 2021-12-31
Computers
-4,314 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-13,240 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,384 GBP2020-12-31
Computers
5,683 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,067 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,701 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
3,701 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,384 GBP2021-01-01 ~ 2021-12-31
Computers
-4,186 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,570 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,198 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,198 GBP2021-12-31
Property, Plant & Equipment
Computers
6,038 GBP2021-12-31
9,734 GBP2020-12-31
Furniture and fittings
3,542 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
3,120 GBP2021-12-31
962 GBP2020-12-31
Other Debtors
Current
152,822 GBP2021-12-31
138,720 GBP2020-12-31
Prepayments/Accrued Income
Current
10,805 GBP2021-12-31
2,628 GBP2020-12-31
Cash and Cash Equivalents
12,529 GBP2021-12-31
244,761 GBP2020-12-31
Bank Borrowings
Current
4,534 GBP2021-12-31
6,260 GBP2020-12-31
Other Remaining Borrowings
Current
10,000 GBP2021-12-31
10,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
53,954 GBP2021-12-31
336 GBP2020-12-31
Taxation/Social Security Payable
Current
40,484 GBP2021-12-31
93,271 GBP2020-12-31
Other Creditors
Current
150,453 GBP2021-12-31
159,149 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
9,903 GBP2021-12-31
41,240 GBP2020-12-31
Creditors
Current
269,328 GBP2021-12-31
310,256 GBP2020-12-31
Bank Borrowings
Non-current
17,018 GBP2021-12-31
43,333 GBP2020-12-31
Other Remaining Borrowings
Non-current
260,711 GBP2021-12-31
251,755 GBP2020-12-31
Other Creditors
Non-current
44,184 GBP2020-12-31
Creditors
Non-current
277,729 GBP2021-12-31
339,272 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
4,534 GBP2021-12-31
6,260 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
14,534 GBP2021-12-31
16,260 GBP2020-12-31
Bank Borrowings
Non-current, Between one and two years
4,534 GBP2021-12-31
10,000 GBP2020-12-31
Non-current, Between two and five year
12,484 GBP2021-12-31
30,000 GBP2020-12-31
Total Borrowings
292,263 GBP2021-12-31
311,348 GBP2020-12-31
Number of Shares Issued (Fully Paid)
100 shares2021-12-31
Nominal value of allotted share capital
0 GBP2021-01-01 ~ 2021-12-31