72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
1,341,971 GBP2023-12-31
873,185 GBP2022-12-31
Property, Plant & Equipment
145,363 GBP2023-12-31
107,967 GBP2022-12-31
Fixed Assets
1,487,334 GBP2023-12-31
981,152 GBP2022-12-31
Debtors
1,716,596 GBP2023-12-31
2,414,072 GBP2022-12-31
Cash at bank and in hand
182,932 GBP2023-12-31
1,200 GBP2022-12-31
Current Assets
2,242,135 GBP2023-12-31
2,706,456 GBP2022-12-31
Net Current Assets/Liabilities
924,050 GBP2023-12-31
1,058,480 GBP2022-12-31
Total Assets Less Current Liabilities
2,411,384 GBP2023-12-31
2,039,632 GBP2022-12-31
Creditors
Non-current
-2,055,115 GBP2023-12-31
-517,803 GBP2022-12-31
Net Assets/Liabilities
462,572 GBP2023-12-31
1,338,085 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Share premium
122,450 GBP2023-12-31
122,450 GBP2022-12-31
122,450 GBP2021-12-31
Other miscellaneous reserve
-61,300 GBP2023-12-31
-61,300 GBP2022-12-31
-61,300 GBP2021-12-31
Retained earnings (accumulated losses)
400,422 GBP2023-12-31
1,275,935 GBP2022-12-31
1,223,684 GBP2021-12-31
Equity
462,572 GBP2023-12-31
1,338,085 GBP2022-12-31
1,285,834 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-875,513 GBP2023-01-01 ~ 2023-12-31
52,251 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-875,513 GBP2023-01-01 ~ 2023-12-31
52,251 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
1,555,114 GBP2023-12-31
941,134 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
81,490 GBP2023-12-31
81,490 GBP2022-12-31
Development expenditure
100,076 GBP2023-12-31
113,189 GBP2022-12-31
Intangible Assets - Gross Cost
1,736,680 GBP2023-12-31
1,135,813 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
65,715 GBP2023-12-31
61,749 GBP2022-12-31
Development expenditure
33,274 GBP2023-12-31
39,209 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
394,709 GBP2023-12-31
262,628 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,966 GBP2023-01-01 ~ 2023-12-31
Development expenditure
8,854 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
132,081 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
15,775 GBP2023-12-31
19,741 GBP2022-12-31
Development expenditure
66,802 GBP2023-12-31
73,980 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,192 GBP2023-12-31
22,893 GBP2022-12-31
Plant and equipment
89,062 GBP2023-12-31
89,062 GBP2022-12-31
Furniture and fittings
79,743 GBP2023-12-31
75,546 GBP2022-12-31
Computers
362,702 GBP2023-12-31
297,957 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
561,699 GBP2023-12-31
485,458 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-20,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-20,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,075 GBP2023-12-31
22,893 GBP2022-12-31
Plant and equipment
57,202 GBP2023-12-31
44,475 GBP2022-12-31
Furniture and fittings
74,813 GBP2023-12-31
73,398 GBP2022-12-31
Computers
261,246 GBP2023-12-31
236,725 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,336 GBP2023-12-31
377,491 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
182 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,727 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,415 GBP2023-01-01 ~ 2023-12-31
Computers
38,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-13,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,117 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
31,860 GBP2023-12-31
44,587 GBP2022-12-31
Furniture and fittings
4,930 GBP2023-12-31
2,148 GBP2022-12-31
Computers
101,456 GBP2023-12-31
61,232 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
652,604 GBP2023-12-31
1,294,450 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
649,939 GBP2023-12-31
430,279 GBP2022-12-31
Other Debtors
Amounts falling due within one year
414,053 GBP2023-12-31
689,343 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,716,596 GBP2023-12-31
2,414,072 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
74,592 GBP2023-12-31
90,355 GBP2022-12-31
Trade Creditors/Trade Payables
Current
356,447 GBP2023-12-31
613,308 GBP2022-12-31
Amounts owed to group undertakings
Current
324,885 GBP2023-12-31
450,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
83,570 GBP2023-12-31
91,024 GBP2022-12-31
Other Creditors
Current
478,591 GBP2023-12-31
403,289 GBP2022-12-31
Non-current
2,055,115 GBP2023-12-31
517,803 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
472,910 GBP2023-12-31
168,422 GBP2022-12-31