72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
574,639 GBP2022-09-30
764,085 GBP2021-12-31
Debtors
Current
1,610,075 GBP2022-09-30
50,864 GBP2021-12-31
Cash at bank and in hand
711,066 GBP2022-09-30
1,120,791 GBP2021-12-31
Current Assets
2,321,141 GBP2022-09-30
1,171,655 GBP2021-12-31
Net Current Assets/Liabilities
1,745,220 GBP2022-09-30
1,022,286 GBP2021-12-31
Total Assets Less Current Liabilities
2,319,859 GBP2022-09-30
1,786,371 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-110,775 GBP2021-12-31
Net Assets/Liabilities
2,254,821 GBP2022-09-30
1,628,165 GBP2021-12-31
Average Number of Employees
272022-01-01 ~ 2022-09-30
252021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,607 GBP2022-01-01 ~ 2022-09-30
16,149 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
88,047 GBP2022-01-01 ~ 2022-09-30
50,554 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,187 GBP2021-12-31
Other
370,389 GBP2022-09-30
369,581 GBP2021-12-31
Tools/Equipment for furniture and fittings
840,336 GBP2022-09-30
788,721 GBP2021-12-31
Motor vehicles
16,384 GBP2022-09-30
16,384 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,227,109 GBP2022-09-30
1,419,873 GBP2021-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-245,187 GBP2022-01-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
-306 GBP2022-01-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-245,493 GBP2022-01-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,515 GBP2021-12-31
Other
69,283 GBP2022-09-30
58,171 GBP2021-12-31
Tools/Equipment for furniture and fittings
574,428 GBP2022-09-30
518,937 GBP2021-12-31
Motor vehicles
8,759 GBP2022-09-30
7,168 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,470 GBP2022-09-30
655,791 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,686 GBP2022-01-01 ~ 2022-09-30
Other
11,112 GBP2022-01-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
55,491 GBP2022-01-01 ~ 2022-09-30
Motor vehicles
1,591 GBP2022-01-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,880 GBP2022-01-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-75,201 GBP2022-01-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,201 GBP2022-01-01 ~ 2022-09-30
Property, Plant & Equipment
Other
301,106 GBP2022-09-30
311,410 GBP2021-12-31
Tools/Equipment for furniture and fittings
265,908 GBP2022-09-30
269,787 GBP2021-12-31
Motor vehicles
7,625 GBP2022-09-30
9,216 GBP2021-12-31
Land and buildings
173,672 GBP2021-12-31
Trade Debtors/Trade Receivables
280,162 GBP2022-09-30
50,864 GBP2021-12-31
Prepayments
17,163 GBP2022-09-30
Debtors
1,610,075 GBP2022-09-30
50,864 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
17,449 GBP2022-09-30
Trade Creditors/Trade Payables
52,229 GBP2022-09-30
19,444 GBP2021-12-31
Amounts Owed to Related Parties
8,398 GBP2022-09-30
Taxation/Social Security Payable
19,909 GBP2022-09-30
89,359 GBP2021-12-31
Other Creditors
7,146 GBP2022-09-30
21,791 GBP2021-12-31
Corporation Tax Payable
104,826 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
110,775 GBP2021-12-31
Bank Borrowings
Current
18,775 GBP2021-12-31
Other Remaining Borrowings
Current
17,449 GBP2022-09-30
Total Borrowings
Current
17,449 GBP2022-09-30
18,775 GBP2021-12-31
Bank Borrowings
Non-current
110,775 GBP2021-12-31