72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
36,533 GBP2023-12-31
10,672 GBP2022-12-31
Property, Plant & Equipment
7,194 GBP2023-12-31
4,530 GBP2022-12-31
Debtors
Current
1,605,550 GBP2023-12-31
591,063 GBP2022-12-31
Cash at bank and in hand
73,372 GBP2023-12-31
173,767 GBP2022-12-31
Creditors
Non-current
-1,525,660 GBP2023-12-31
-1,466,839 GBP2022-12-31
Net Assets/Liabilities
-1,227,546 GBP2023-12-31
-1,085,565 GBP2022-12-31
Equity
Called up share capital
3,621 GBP2023-12-31
3,621 GBP2022-12-31
Share premium
7,580,856 GBP2023-12-31
7,580,856 GBP2022-12-31
Retained earnings (accumulated losses)
-8,812,023 GBP2023-12-31
-8,670,042 GBP2022-12-31
Equity
-1,227,546 GBP2023-12-31
-1,085,565 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
397,988 GBP2023-12-31
351,248 GBP2022-12-31
Intangible Assets - Gross Cost
397,988 GBP2023-12-31
351,248 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
361,455 GBP2023-12-31
340,576 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
361,455 GBP2023-12-31
340,576 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
20,879 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,879 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
36,533 GBP2023-12-31
10,672 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,323 GBP2023-12-31
279,323 GBP2022-12-31
Furniture and fittings
57,567 GBP2023-12-31
51,337 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
336,890 GBP2023-12-31
330,660 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,323 GBP2023-12-31
279,323 GBP2022-12-31
Furniture and fittings
50,373 GBP2023-12-31
46,807 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,696 GBP2023-12-31
326,130 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
7,194 GBP2023-12-31
4,530 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,329,973 GBP2023-12-31
180,480 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
108,925 GBP2023-12-31
172,295 GBP2022-12-31
Other Debtors
Current
166,652 GBP2023-12-31
238,288 GBP2022-12-31
Trade Creditors/Trade Payables
Current
177,436 GBP2023-12-31
383,211 GBP2022-12-31
Other Creditors
Current
1,132,435 GBP2023-12-31
21,130 GBP2022-12-31