72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets
2,511,356 GBP2023-12-31
3,181,315 GBP2022-12-31
Property, Plant & Equipment
174,240 GBP2023-12-31
256,679 GBP2022-12-31
Fixed Assets
2,685,596 GBP2023-12-31
3,437,994 GBP2022-12-31
Total Inventories
114,660 GBP2023-12-31
196,364 GBP2022-12-31
Debtors
210,885 GBP2023-12-31
372,435 GBP2022-12-31
Cash at bank and in hand
4,409 GBP2023-12-31
1,709 GBP2022-12-31
Current Assets
329,954 GBP2023-12-31
570,508 GBP2022-12-31
Creditors
Amounts falling due within one year
-1,488,953 GBP2023-12-31
-1,471,009 GBP2022-12-31
Net Current Assets/Liabilities
-1,158,999 GBP2023-12-31
-900,501 GBP2022-12-31
Total Assets Less Current Liabilities
1,526,597 GBP2023-12-31
2,537,493 GBP2022-12-31
Net Assets/Liabilities
1,955,880 GBP2023-12-31
3,333,693 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Revaluation reserve
2,385,609 GBP2023-12-31
3,028,579 GBP2022-12-31
432,282 GBP2021-12-31
Retained earnings (accumulated losses)
-479,729 GBP2023-12-31
255,114 GBP2022-12-31
473,048 GBP2021-12-31
Equity
1,955,880 GBP2023-12-31
3,333,693 GBP2022-12-31
955,330 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,377,813 GBP2023-01-01 ~ 2023-12-31
-421,637 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,377,813 GBP2023-01-01 ~ 2023-12-31
-421,637 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-734,843 GBP2023-01-01 ~ 2023-12-31
-217,934 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,377,813 GBP2023-01-01 ~ 2023-12-31
2,378,363 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
5,859,680 GBP2023-12-31
5,833,391 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,348,324 GBP2023-12-31
2,652,076 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
696,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
738,314 GBP2023-12-31
888,122 GBP2022-12-31
Property, Plant & Equipment - Disposals
-151,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,074 GBP2023-12-31
631,443 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151,460 GBP2023-01-01 ~ 2023-12-31
Advances or credits given to directors
-854,827 GBP2023-12-31
-910,157 GBP2022-12-31
-819,770 GBP2021-12-31
Advances or credits made to directors during the period
-7,000 GBP2023-01-01 ~ 2023-12-31
-90,387 GBP2022-01-01 ~ 2022-12-31
Advances or credits repaid by directors
62,330 GBP2023-01-01 ~ 2023-12-31