72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
6,067,452 GBP2023-12-31
5,617,343 GBP2022-12-31
Property, Plant & Equipment
36,210 GBP2023-12-31
39,092 GBP2022-12-31
Total Inventories
144,757 GBP2023-12-31
185,494 GBP2022-12-31
Debtors
Current
113,854 GBP2023-12-31
190,382 GBP2022-12-31
Cash at bank and in hand
812,511 GBP2023-12-31
218,231 GBP2022-12-31
Net Assets/Liabilities
2,611,696 GBP2023-12-31
2,662,901 GBP2022-12-31
Equity
Called up share capital
63 GBP2023-12-31
63 GBP2022-12-31
Share premium
3,135,980 GBP2023-12-31
3,135,980 GBP2022-12-31
Retained earnings (accumulated losses)
-524,347 GBP2023-12-31
-473,142 GBP2022-12-31
Equity
2,611,696 GBP2023-12-31
2,662,901 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-01-01 ~ 2023-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
6,067,452 GBP2023-12-31
5,617,343 GBP2022-12-31
Intangible Assets - Gross Cost
6,067,452 GBP2023-12-31
5,617,343 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
Development expenditure
6,067,452 GBP2023-12-31
5,617,343 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,235 GBP2023-12-31
32,235 GBP2022-12-31
Plant and equipment
116,448 GBP2023-12-31
113,009 GBP2022-12-31
Furniture and fittings
4,996 GBP2023-12-31
4,866 GBP2022-12-31
Computers
13,031 GBP2023-12-31
10,889 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
166,710 GBP2023-12-31
160,999 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,201 GBP2023-12-31
4,960 GBP2022-12-31
Plant and equipment
109,521 GBP2023-12-31
106,894 GBP2022-12-31
Furniture and fittings
1,497 GBP2023-12-31
896 GBP2022-12-31
Computers
10,281 GBP2023-12-31
9,157 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,500 GBP2023-12-31
121,907 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,241 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,627 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
601 GBP2023-01-01 ~ 2023-12-31
Computers
1,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
23,034 GBP2023-12-31
27,275 GBP2022-12-31
Plant and equipment
6,927 GBP2023-12-31
6,115 GBP2022-12-31
Furniture and fittings
3,499 GBP2023-12-31
3,970 GBP2022-12-31
Computers
2,750 GBP2023-12-31
1,732 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,983 GBP2023-12-31
10,158 GBP2022-12-31
Prepayments/Accrued Income
Current
18,861 GBP2023-12-31
16,663 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
0 GBP2023-12-31
38,080 GBP2022-12-31
Other Debtors
Current
86,010 GBP2023-12-31
125,481 GBP2022-12-31
Trade Creditors/Trade Payables
Current
438,544 GBP2023-12-31
154,957 GBP2022-12-31
Other Remaining Borrowings
Current
574,189 GBP2023-12-31
519,623 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
388,739 GBP2023-12-31
50,799 GBP2022-12-31
Other Creditors
Current
86,464 GBP2023-12-31
372 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,586 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
56 GBP2023-01-01 ~ 2023-12-31
56 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
688 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.10 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
7 GBP2023-01-01 ~ 2023-12-31
7 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
194,999 GBP2023-12-31
232,142 GBP2022-12-31