72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
161,952 GBP2023-12-31
178,134 GBP2022-12-31
Property, Plant & Equipment
2,080 GBP2023-12-31
2,774 GBP2022-12-31
Fixed Assets - Investments
4,578,144 GBP2023-12-31
4,578,116 GBP2022-12-31
Fixed Assets
4,742,176 GBP2023-12-31
4,759,024 GBP2022-12-31
Debtors
716,451 GBP2023-12-31
828,208 GBP2022-12-31
Cash at bank and in hand
47,037 GBP2023-12-31
179,598 GBP2022-12-31
Current Assets
763,488 GBP2023-12-31
1,007,806 GBP2022-12-31
Creditors
Current
1,163,833 GBP2023-12-31
2,297,364 GBP2022-12-31
Net Current Assets/Liabilities
-400,345 GBP2023-12-31
-1,289,558 GBP2022-12-31
Total Assets Less Current Liabilities
4,341,831 GBP2023-12-31
3,469,466 GBP2022-12-31
Equity
Called up share capital
2,411 GBP2023-12-31
2,193 GBP2022-12-31
Share premium
6,473,785 GBP2023-12-31
5,788,789 GBP2022-12-31
Retained earnings (accumulated losses)
-2,134,365 GBP2023-12-31
-2,321,516 GBP2022-12-31
Equity
4,341,831 GBP2023-12-31
3,469,466 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
768,871 GBP2022-12-31
Development expenditure
24,624 GBP2022-12-31
Intangible Assets - Gross Cost
793,495 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
606,919 GBP2023-12-31
590,737 GBP2022-12-31
Development expenditure
24,624 GBP2023-12-31
24,624 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
631,543 GBP2023-12-31
615,361 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
16,182 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,182 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
161,952 GBP2023-12-31
178,134 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
61,129 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
59,049 GBP2023-12-31
58,355 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
2,080 GBP2023-12-31
2,774 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
4,578,144 GBP2023-12-31
4,578,116 GBP2022-12-31
Additions to investments
40 GBP2023-12-31
Investments in Group Undertakings
4,578,144 GBP2023-12-31
4,578,116 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
699,281 GBP2023-12-31
806,533 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
17,170 GBP2023-12-31
21,675 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
716,451 GBP2023-12-31
828,208 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
227,680 GBP2023-12-31
1,500,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,470 GBP2023-12-31
6,074 GBP2022-12-31
Amounts owed to group undertakings
Current
847,319 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,013 GBP2023-12-31
59,491 GBP2022-12-31
Other Creditors
Current
29,351 GBP2023-12-31
731,799 GBP2022-12-31
Bank Borrowings
Secured
227,680 GBP2023-12-31
1,500,000 GBP2022-12-31