72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
58,803 GBP2023-12-31
62,368 GBP2022-12-31
Property, Plant & Equipment
1,155 GBP2023-12-31
1,732 GBP2022-12-31
Fixed Assets
59,958 GBP2023-12-31
64,100 GBP2022-12-31
Debtors
139,022 GBP2023-12-31
163,560 GBP2022-12-31
Cash at bank and in hand
428,017 GBP2023-12-31
792,311 GBP2022-12-31
Current Assets
639,242 GBP2023-12-31
1,007,648 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-324,373 GBP2023-12-31
-267,709 GBP2022-12-31
Net Current Assets/Liabilities
314,869 GBP2023-12-31
739,939 GBP2022-12-31
Total Assets Less Current Liabilities
374,827 GBP2023-12-31
804,039 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-12-31
-67,500 GBP2022-12-31
Net Assets/Liabilities
352,327 GBP2023-12-31
736,539 GBP2022-12-31
Equity
Called up share capital
141 GBP2023-12-31
141 GBP2022-12-31
135 GBP2021-12-31
Share premium
1,955,795 GBP2023-12-31
1,954,112 GBP2022-12-31
1,624,118 GBP2021-12-31
Other miscellaneous reserve
2,157,377 GBP2023-12-31
1,657,377 GBP2022-12-31
Retained earnings (accumulated losses)
-3,760,986 GBP2023-12-31
-2,875,091 GBP2022-12-31
-2,004,834 GBP2021-12-31
Equity
352,327 GBP2023-12-31
736,539 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-885,895 GBP2023-01-01 ~ 2023-12-31
-870,257 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-885,895 GBP2023-01-01 ~ 2023-12-31
-870,257 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
0 GBP2023-01-01 ~ 2023-12-31
6 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
1,683 GBP2023-01-01 ~ 2023-12-31
330,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
109,234 GBP2023-12-31
101,753 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50,431 GBP2023-12-31
39,385 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,046 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
58,803 GBP2023-12-31
62,368 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,322 GBP2023-12-31
30,322 GBP2022-12-31
Furniture and fittings
9,320 GBP2023-12-31
6,768 GBP2022-12-31
Motor vehicles
50,018 GBP2023-12-31
50,018 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
89,660 GBP2023-12-31
87,108 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,322 GBP2023-12-31
30,322 GBP2022-12-31
Furniture and fittings
8,165 GBP2023-12-31
6,660 GBP2022-12-31
Motor vehicles
50,018 GBP2023-12-31
48,394 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,505 GBP2023-12-31
85,376 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,505 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
1,155 GBP2023-12-31
108 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
1,624 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
23,424 GBP2023-12-31
30,538 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
98,588 GBP2023-12-31
111,148 GBP2022-12-31
Other Debtors
Amounts falling due within one year
17,010 GBP2023-12-31
21,874 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
139,022 GBP2023-12-31
163,560 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,901 GBP2023-12-31
22,627 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,992 GBP2023-12-31
31,301 GBP2022-12-31
Other Creditors
Current
226,480 GBP2023-12-31
168,781 GBP2022-12-31
Creditors
Current
324,373 GBP2023-12-31
267,709 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-12-31
67,500 GBP2022-12-31