72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
93,318 GBP2023-12-31
92,100 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
91,149 GBP2023-12-31
88,865 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
2,169 GBP2023-12-31
3,235 GBP2022-12-31
Other Investments Other Than Loans
Non-current
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
2,169 GBP2023-12-31
3,235 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
2,170 GBP2023-12-31
3,236 GBP2022-12-31
Total Inventories
2,400 GBP2023-12-31
2,442 GBP2022-12-31
Debtors
401,815 GBP2023-12-31
375,967 GBP2022-12-31
Cash at bank and in hand
740,561 GBP2023-12-31
927,590 GBP2022-12-31
Current Assets
1,144,776 GBP2023-12-31
1,305,999 GBP2022-12-31
Creditors
Amounts falling due within one year
587,991 GBP2023-12-31
854,487 GBP2022-12-31
Net Current Assets/Liabilities
556,785 GBP2023-12-31
451,512 GBP2022-12-31
Total Assets Less Current Liabilities
558,955 GBP2023-12-31
454,748 GBP2022-12-31
Net Assets/Liabilities
558,788 GBP2023-12-31
454,396 GBP2022-12-31
Equity
Called up share capital
1,333 GBP2023-12-31
1,333 GBP2022-12-31
Capital redemption reserve
8,667 GBP2023-12-31
8,667 GBP2022-12-31
Retained earnings (accumulated losses)
548,788 GBP2023-12-31
444,396 GBP2022-12-31
Equity
558,788 GBP2023-12-31
454,396 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
93,318 GBP2023-12-31
92,100 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,149 GBP2023-12-31
88,865 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,284 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Non-current
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
359,849 GBP2023-12-31
315,116 GBP2022-12-31
Amounts owed by group undertakings and participating interests
300 GBP2023-12-31
Other Debtors
41,666 GBP2023-12-31
60,851 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,390 GBP2023-12-31
28,269 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
360,000 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
43,154 GBP2023-12-31
19,343 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,177 GBP2023-12-31
70,635 GBP2022-12-31
Other Creditors
Amounts falling due within one year
435,270 GBP2023-12-31
376,240 GBP2022-12-31