72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
97,536 GBP2021-12-31
182,050 GBP2020-12-31
Debtors
1,504,415 GBP2021-12-31
1,176,631 GBP2020-12-31
Cash at bank and in hand
1,897,991 GBP2021-12-31
5,031,465 GBP2020-12-31
Current Assets
3,402,406 GBP2021-12-31
6,208,096 GBP2020-12-31
Net Current Assets/Liabilities
2,481,574 GBP2021-12-31
4,836,863 GBP2020-12-31
Total Assets Less Current Liabilities
2,579,110 GBP2021-12-31
5,018,913 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-5,817,892 GBP2021-12-31
-5,402,986 GBP2020-12-31
Net Assets/Liabilities
-3,238,782 GBP2021-12-31
-384,073 GBP2020-12-31
Average Number of Employees
512021-01-01 ~ 2021-12-31
502020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
117,095 GBP2021-01-01 ~ 2021-12-31
144,856 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,093 GBP2021-12-31
91,093 GBP2020-12-31
Tools/Equipment for furniture and fittings
462,702 GBP2021-12-31
439,401 GBP2020-12-31
Other
122,077 GBP2021-12-31
112,798 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
675,872 GBP2021-12-31
643,292 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,871 GBP2021-12-31
65,367 GBP2020-12-31
Tools/Equipment for furniture and fittings
420,704 GBP2021-12-31
360,356 GBP2020-12-31
Other
72,761 GBP2021-12-31
35,519 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,336 GBP2021-12-31
461,242 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,504 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
60,348 GBP2021-01-01 ~ 2021-12-31
Other
37,242 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,094 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
6,222 GBP2021-12-31
25,726 GBP2020-12-31
Tools/Equipment for furniture and fittings
41,998 GBP2021-12-31
79,045 GBP2020-12-31
Other
49,316 GBP2021-12-31
77,279 GBP2020-12-31
Trade Debtors/Trade Receivables
536,793 GBP2021-12-31
366,433 GBP2020-12-31
Prepayments
108,130 GBP2021-12-31
111,947 GBP2020-12-31
Other Debtors
859,492 GBP2021-12-31
698,251 GBP2020-12-31
Debtors
Current
1,504,415 GBP2021-12-31
1,176,631 GBP2020-12-31
Trade Creditors/Trade Payables
184,055 GBP2021-12-31
174,262 GBP2020-12-31
Taxation/Social Security Payable
105,717 GBP2021-12-31
93,775 GBP2020-12-31
Accrued Liabilities
329,734 GBP2021-12-31
214,290 GBP2020-12-31
Other Creditors
301,326 GBP2021-12-31
888,906 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,782 GBP2021-12-31
212,191 GBP2020-12-31
Between two and five year
39,782 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,782 GBP2021-12-31
251,973 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
0.002021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,331,497 shares2021-12-31
3,328,747 shares2020-12-31
Par Value of Share
Class 2 ordinary share
0.002021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,742,570 shares2021-12-31
2,742,570 shares2020-12-31
Par Value of Share
Class 3 ordinary share
0.002021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
204,392 shares2021-12-31
204,392 shares2020-12-31
Number of Shares Issued (Fully Paid)
6,278,459 shares2021-12-31
6,275,709 shares2020-12-31
Nominal value of allotted share capital
628 GBP2021-01-01 ~ 2021-12-31
628 GBP2020-01-01 ~ 2020-12-31