72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
36,130 GBP2023-12-31
61,108 GBP2022-12-31
Fixed Assets - Investments
811 GBP2023-12-31
811 GBP2022-12-31
Fixed Assets
36,941 GBP2023-12-31
61,919 GBP2022-12-31
Total Inventories
173,561 GBP2023-12-31
443,603 GBP2022-12-31
Debtors
313,870 GBP2023-12-31
251,753 GBP2022-12-31
Cash at bank and in hand
1,233 GBP2023-12-31
70,066 GBP2022-12-31
Current Assets
488,664 GBP2023-12-31
765,422 GBP2022-12-31
Creditors
Current
945,797 GBP2023-12-31
436,426 GBP2022-12-31
Net Current Assets/Liabilities
-457,133 GBP2023-12-31
328,996 GBP2022-12-31
Total Assets Less Current Liabilities
-420,192 GBP2023-12-31
390,915 GBP2022-12-31
Creditors
Non-current
-2,561,331 GBP2022-12-31
Net Assets/Liabilities
-441,192 GBP2023-12-31
-2,185,416 GBP2022-12-31
Equity
Called up share capital
14,408 GBP2023-12-31
3,807 GBP2022-12-31
Share premium
9,180,161 GBP2023-12-31
5,718,218 GBP2022-12-31
Retained earnings (accumulated losses)
-9,635,761 GBP2023-12-31
-7,907,441 GBP2022-12-31
Equity
-441,192 GBP2023-12-31
-2,185,416 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
12,168 GBP2022-12-31
Intangible Assets - Gross Cost
42,168 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
12,168 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
42,168 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
96,035 GBP2023-12-31
96,035 GBP2022-12-31
Computers
320,869 GBP2023-12-31
319,264 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
416,904 GBP2023-12-31
415,299 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
67,224 GBP2023-12-31
48,017 GBP2022-12-31
Computers
313,550 GBP2023-12-31
306,174 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,774 GBP2023-12-31
354,191 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
28,811 GBP2023-12-31
Computers
7,319 GBP2023-12-31
13,090 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
811 GBP2022-12-31
Investments in Group Undertakings
811 GBP2023-12-31
811 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,995 GBP2023-12-31
-1,938 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
35,401 GBP2023-12-31
58,097 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
263,474 GBP2023-12-31
195,594 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
313,870 GBP2023-12-31
251,753 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
36,315 GBP2023-12-31
Trade Creditors/Trade Payables
Current
308,739 GBP2023-12-31
44,925 GBP2022-12-31
Other Taxation & Social Security Payable
Current
202,851 GBP2023-12-31
15,157 GBP2022-12-31
Other Creditors
Current
397,892 GBP2023-12-31
376,344 GBP2022-12-31
Non-current
2,561,331 GBP2022-12-31