72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
56,405 GBP2023-12-31
52,482 GBP2022-12-31
Property, Plant & Equipment
496 GBP2023-12-31
450 GBP2022-12-31
Fixed Assets
56,901 GBP2023-12-31
52,932 GBP2022-12-31
Debtors
76,142 GBP2023-12-31
74,877 GBP2022-12-31
Cash at bank and in hand
27,233 GBP2023-12-31
0 GBP2022-12-31
Current Assets
112,625 GBP2023-12-31
82,377 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-81,190 GBP2023-12-31
-105,974 GBP2022-12-31
Net Current Assets/Liabilities
31,435 GBP2023-12-31
-23,597 GBP2022-12-31
Total Assets Less Current Liabilities
88,336 GBP2023-12-31
29,335 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-12,361 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
75,902 GBP2023-12-31
29,335 GBP2022-12-31
Equity
Called up share capital
33,040 GBP2023-12-31
33,040 GBP2022-12-31
Retained earnings (accumulated losses)
42,862 GBP2023-12-31
-3,705 GBP2022-12-31
Equity
75,902 GBP2023-12-31
29,335 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
87,480 GBP2023-12-31
79,065 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
31,075 GBP2023-12-31
26,583 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,858 GBP2023-12-31
53,196 GBP2022-12-31
Furniture and fittings
17,557 GBP2023-12-31
17,557 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
71,415 GBP2023-12-31
70,753 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,362 GBP2023-12-31
53,196 GBP2022-12-31
Furniture and fittings
17,557 GBP2023-12-31
17,107 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,919 GBP2023-12-31
70,303 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
496 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
450 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
32,337 GBP2023-12-31
45,311 GBP2022-12-31
Other Debtors
Amounts falling due within one year
43,805 GBP2023-12-31
29,566 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
76,142 GBP2023-12-31
74,877 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,567 GBP2023-12-31
50,049 GBP2022-12-31
Trade Creditors/Trade Payables
Current
678 GBP2023-12-31
141 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,610 GBP2023-12-31
4,286 GBP2022-12-31
Other Creditors
Current
70,335 GBP2023-12-31
51,498 GBP2022-12-31
Creditors
Current
81,190 GBP2023-12-31
105,974 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,361 GBP2023-12-31
0 GBP2022-12-31