26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
92022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Property, Plant & Equipment
3,334 GBP2022-12-31
3,347 GBP2021-12-31
Fixed Assets
3,334 GBP2022-12-31
3,347 GBP2021-12-31
Total Inventories
22,248 GBP2022-12-31
12,773 GBP2021-12-31
Debtors
Current
350,562 GBP2022-12-31
309,675 GBP2021-12-31
Cash at bank and in hand
1,688,650 GBP2022-12-31
767,738 GBP2021-12-31
Current Assets
2,061,460 GBP2022-12-31
1,090,186 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-484,828 GBP2021-12-31
Net Current Assets/Liabilities
1,526,626 GBP2022-12-31
605,358 GBP2021-12-31
Total Assets Less Current Liabilities
1,529,960 GBP2022-12-31
608,705 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-2,704,554 GBP2021-12-31
Net Assets/Liabilities
-126,735 GBP2022-12-31
-2,095,849 GBP2021-12-31
Equity
Called up share capital
645 GBP2022-12-31
307 GBP2021-12-31
307 GBP2021-01-01
Share premium
11,789,590 GBP2022-12-31
7,839,304 GBP2021-12-31
7,839,304 GBP2021-01-01
Retained earnings (accumulated losses)
-11,916,968 GBP2022-12-31
-9,935,460 GBP2021-12-31
-7,796,811 GBP2021-01-01
Equity
-126,733 GBP2022-12-31
-2,095,849 GBP2021-12-31
42,800 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,981,508 GBP2022-01-01 ~ 2022-12-31
-2,138,649 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-1,981,508 GBP2022-01-01 ~ 2022-12-31
-2,138,649 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,981,508 GBP2022-01-01 ~ 2022-12-31
-2,138,649 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-1,981,508 GBP2022-01-01 ~ 2022-12-31
-2,138,649 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
338 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
3,950,624 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
338 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
3,950,624 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
83,188 GBP2022-12-31
81,664 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
78,316 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
79,854 GBP2022-12-31
Property, Plant & Equipment
Office equipment
3,334 GBP2022-12-31
3,347 GBP2021-12-31
Finished Goods/Goods for Resale
22,248 GBP2022-12-31
12,773 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,522 GBP2022-12-31
120 GBP2021-12-31
Other Debtors
Current
22,031 GBP2022-12-31
30,481 GBP2021-12-31
Prepayments/Accrued Income
Current
37,454 GBP2022-12-31
42,663 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
289,555 GBP2022-12-31
236,411 GBP2021-12-31
Trade Creditors/Trade Payables
Current
80,317 GBP2022-12-31
111,482 GBP2021-12-31
Taxation/Social Security Payable
Current
17,810 GBP2022-12-31
16,784 GBP2021-12-31
Other Creditors
Current
725 GBP2022-12-31
1,173 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
435,982 GBP2022-12-31
355,389 GBP2021-12-31
Creditors
Current
534,834 GBP2022-12-31
484,828 GBP2021-12-31
Other Remaining Borrowings
Non-current
1,656,695 GBP2022-12-31
2,704,554 GBP2021-12-31
Creditors
Non-current
1,656,695 GBP2022-12-31
2,704,554 GBP2021-12-31
Other Remaining Borrowings
More than five year, Non-current
1,656,695 GBP2022-12-31
Total Borrowings
1,656,695 GBP2022-12-31
2,704,554 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,439,779 shares2022-12-31
1,048,150 shares2021-12-31
Class 2 ordinary share
5,009,427 shares2022-12-31
2,025,350 shares2021-12-31