72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
239,327 GBP2023-12-31
283,325 GBP2022-12-31
Property, Plant & Equipment
5,196 GBP2023-12-31
13,647 GBP2022-12-31
Fixed Assets - Investments
421,756 GBP2023-12-31
450,451 GBP2022-12-31
Fixed Assets
666,279 GBP2023-12-31
747,423 GBP2022-12-31
Debtors
Current
14,334,472 GBP2023-12-31
10,982,365 GBP2022-12-31
Cash at bank and in hand
1,588,173 GBP2023-12-31
3,009,671 GBP2022-12-31
Current Assets
15,922,645 GBP2023-12-31
13,992,036 GBP2022-12-31
Net Current Assets/Liabilities
10,932,443 GBP2023-12-31
9,406,693 GBP2022-12-31
Total Assets Less Current Liabilities
11,598,722 GBP2023-12-31
10,154,116 GBP2022-12-31
Net Assets/Liabilities
11,524,479 GBP2023-12-31
10,079,873 GBP2022-12-31
Equity
Called up share capital
1,954 GBP2023-12-31
1,954 GBP2022-12-31
1,954 GBP2021-12-31
Share premium
97,805 GBP2023-12-31
97,805 GBP2022-12-31
97,805 GBP2021-12-31
Retained earnings (accumulated losses)
11,424,720 GBP2023-12-31
9,980,114 GBP2022-12-31
4,541,153 GBP2021-12-31
Equity
11,524,479 GBP2023-12-31
10,079,873 GBP2022-12-31
4,640,912 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,444,606 GBP2023-01-01 ~ 2023-12-31
5,438,961 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,444,606 GBP2023-01-01 ~ 2023-12-31
5,438,961 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
460,092 GBP2023-01-01 ~ 2023-12-31
1,283,026 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,639 GBP2022-12-31
Tools/Equipment for furniture and fittings
122 GBP2023-12-31
4,722 GBP2022-12-31
Other
10,963 GBP2023-12-31
37,642 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,085 GBP2023-12-31
129,003 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-86,639 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-4,600 GBP2023-01-01 ~ 2023-12-31
Other
-30,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-121,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,526 GBP2022-12-31
Tools/Equipment for furniture and fittings
122 GBP2023-12-31
3,246 GBP2022-12-31
Other
5,767 GBP2023-12-31
31,585 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,889 GBP2023-12-31
115,357 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,059 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
321 GBP2023-01-01 ~ 2023-12-31
Other
4,310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-85,585 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-3,445 GBP2023-01-01 ~ 2023-12-31
Other
-30,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
5,196 GBP2023-12-31
6,058 GBP2022-12-31
Land and buildings
6,113 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,476 GBP2022-12-31
Investments in Subsidiaries
421,756 GBP2023-12-31
450,451 GBP2022-12-31
Cost valuation
421,756 GBP2023-12-31
450,451 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,672,696 GBP2023-12-31
4,650,183 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
14,334,472 GBP2023-12-31
10,982,365 GBP2022-12-31
Cash and Cash Equivalents
1,588,173 GBP2023-12-31
3,009,671 GBP2022-12-31