72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Equity
Called up share capital
2,648 GBP2021-12-31
2,648 GBP2020-12-31
2,414 GBP2019-12-31
Share premium
12,856,455 GBP2021-12-31
12,856,455 GBP2020-12-31
12,534,889 GBP2019-12-31
Retained earnings (accumulated losses)
-13,539,616 GBP2021-12-31
-12,428,632 GBP2020-12-31
-11,682,257 GBP2019-12-31
Equity
-680,513 GBP2021-12-31
430,471 GBP2020-12-31
855,046 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,110,984 GBP2021-01-01 ~ 2021-12-31
-746,375 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-1,110,984 GBP2021-01-01 ~ 2021-12-31
-746,375 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
Called up share capital
234 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
234 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
1,051 GBP2021-12-31
4,592 GBP2020-12-31
Debtors
234,448 GBP2021-12-31
258,643 GBP2020-12-31
Cash at bank and in hand
186,679 GBP2021-12-31
1,280,422 GBP2020-12-31
Current Assets
421,127 GBP2021-12-31
1,539,065 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-82,691 GBP2021-12-31
Net Current Assets/Liabilities
338,436 GBP2021-12-31
1,445,879 GBP2020-12-31
Total Assets Less Current Liabilities
339,487 GBP2021-12-31
1,450,471 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-1,020,000 GBP2021-12-31
Net Assets/Liabilities
-680,513 GBP2021-12-31
430,471 GBP2020-12-31
Audit Fees/Expenses
8,500 GBP2021-01-01 ~ 2021-12-31
7,850 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
122021-01-01 ~ 2021-12-31
92020-01-01 ~ 2020-12-31
Director Remuneration
145,963 GBP2021-01-01 ~ 2021-12-31
144,500 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Computers
27,827 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26,776 GBP2021-12-31
23,235 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,541 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Computers
1,051 GBP2021-12-31
4,592 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
35,038 GBP2021-12-31
0 GBP2020-12-31
Other Debtors
Current
163,875 GBP2021-12-31
222,827 GBP2020-12-31
Prepayments/Accrued Income
Current
35,535 GBP2021-12-31
35,816 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
234,448 GBP2021-12-31
Amounts falling due within one year, Current
258,643 GBP2020-12-31
Trade Creditors/Trade Payables
Current
42,323 GBP2021-12-31
62,386 GBP2020-12-31
Other Taxation & Social Security Payable
Current
16,433 GBP2021-12-31
19,036 GBP2020-12-31
Other Creditors
Current
3,275 GBP2021-12-31
0 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
20,660 GBP2021-12-31
11,764 GBP2020-12-31
Creditors
Current
82,691 GBP2021-12-31
93,186 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,097 GBP2021-12-31
22,164 GBP2020-12-31