72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
02021-01-01 ~ 2021-12-31
Class 2 ordinary share
02021-01-01 ~ 2021-12-31
Class 3 ordinary share
02021-01-01 ~ 2021-12-31
Class 4 ordinary share
02021-01-01 ~ 2021-12-31
Intangible Assets
163,693 GBP2021-12-31
330,395 GBP2020-12-31
Property, Plant & Equipment
4,144 GBP2021-12-31
10,247 GBP2020-12-31
Fixed Assets - Investments
1 GBP2021-12-31
1 GBP2020-12-31
Fixed Assets
167,838 GBP2021-12-31
340,643 GBP2020-12-31
Debtors
724,187 GBP2021-12-31
653,839 GBP2020-12-31
Cash at bank and in hand
1,088,035 GBP2021-12-31
550,741 GBP2020-12-31
Current Assets
1,812,222 GBP2021-12-31
1,204,580 GBP2020-12-31
Creditors
Current
1,257,647 GBP2021-12-31
997,879 GBP2020-12-31
Net Current Assets/Liabilities
554,575 GBP2021-12-31
206,701 GBP2020-12-31
Total Assets Less Current Liabilities
722,413 GBP2021-12-31
547,344 GBP2020-12-31
Equity
Called up share capital
130 GBP2021-12-31
130 GBP2020-12-31
Share premium
2,540 GBP2021-12-31
2,540 GBP2020-12-31
Retained earnings (accumulated losses)
719,743 GBP2021-12-31
544,674 GBP2020-12-31
Equity
722,413 GBP2021-12-31
547,344 GBP2020-12-31
Average Number of Employees
172021-01-01 ~ 2021-12-31
182020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
510,803 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
347,110 GBP2021-12-31
180,408 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
166,702 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
163,693 GBP2021-12-31
330,395 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,500 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,356 GBP2021-12-31
155,253 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,103 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
4,144 GBP2021-12-31
10,247 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2020-12-31
Investments in Group Undertakings
1 GBP2021-12-31
1 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
626,977 GBP2021-12-31
491,400 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
381 GBP2021-12-31
7,576 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
96,829 GBP2021-12-31
154,863 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
724,187 GBP2021-12-31
653,839 GBP2020-12-31
Trade Creditors/Trade Payables
Current
813 GBP2021-12-31
7,581 GBP2020-12-31
Amounts owed to group undertakings
Current
18,122 GBP2020-12-31
Other Taxation & Social Security Payable
Current
164,387 GBP2021-12-31
172,298 GBP2020-12-31
Other Creditors
Current
1,092,447 GBP2021-12-31
799,878 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,500 shares2021-12-31
Class 2 ordinary share
141 shares2021-12-31
Class 3 ordinary share
699 shares2021-12-31
Class 4 ordinary share
2,678 shares2021-12-31