72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
949,093 GBP2019-12-31
735,165 GBP2018-12-31
Property, Plant & Equipment
53,735 GBP2019-12-31
46,295 GBP2018-12-31
Fixed Assets
1,002,828 GBP2019-12-31
781,460 GBP2018-12-31
Debtors
1,178,509 GBP2019-12-31
1,269,605 GBP2018-12-31
Cash at bank and in hand
1,742,887 GBP2019-12-31
844,120 GBP2018-12-31
Current Assets
2,921,396 GBP2019-12-31
2,113,725 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-2,551,510 GBP2019-12-31
-1,976,202 GBP2018-12-31
Net Current Assets/Liabilities
369,886 GBP2019-12-31
137,523 GBP2018-12-31
Total Assets Less Current Liabilities
1,372,714 GBP2019-12-31
918,983 GBP2018-12-31
Net Assets/Liabilities
1,372,714 GBP2019-12-31
918,983 GBP2018-12-31
Equity
Called up share capital
1,000 GBP2019-12-31
1,000 GBP2018-12-31
Retained earnings (accumulated losses)
1,371,714 GBP2019-12-31
917,983 GBP2018-12-31
Equity
1,372,714 GBP2019-12-31
918,983 GBP2018-12-31
Average Number of Employees
782019-01-01 ~ 2019-12-31
872018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
128,290 GBP2019-12-31
120,158 GBP2018-12-31
Computers
301,532 GBP2019-12-31
275,365 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
544,152 GBP2019-12-31
509,853 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Computers
-896 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-896 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
106,837 GBP2018-12-31
Computers
245,307 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
463,558 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,041 GBP2019-01-01 ~ 2019-12-31
Computers, Owned/Freehold
22,909 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
27,755 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-896 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-896 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
110,878 GBP2019-12-31
Computers
267,320 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,417 GBP2019-12-31
Property, Plant & Equipment
Furniture and fittings
17,412 GBP2019-12-31
13,321 GBP2018-12-31
Computers
34,212 GBP2019-12-31
30,058 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
787,899 GBP2019-12-31
845,898 GBP2018-12-31
Other Debtors
Current
179,527 GBP2019-12-31
245,329 GBP2018-12-31
Prepayments/Accrued Income
Current
164,396 GBP2019-12-31
150,359 GBP2018-12-31
Debtors - Deferred Tax Asset
Current
46,687 GBP2019-12-31
28,019 GBP2018-12-31
Debtors
Current
1,178,509 GBP2019-12-31
1,269,605 GBP2018-12-31
Trade Creditors/Trade Payables
Current
249,275 GBP2019-12-31
141,148 GBP2018-12-31
Other Taxation & Social Security Payable
Current
201,455 GBP2019-12-31
230,181 GBP2018-12-31
Other Creditors
Current
27,417 GBP2019-12-31
30,660 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
2,073,363 GBP2019-12-31
1,574,213 GBP2018-12-31
Creditors
Current
2,551,510 GBP2019-12-31
1,976,202 GBP2018-12-31
Net Deferred Tax Liability/Asset
46,687 GBP2019-12-31
28,019 GBP2018-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
18,668 GBP2019-01-01 ~ 2019-12-31