72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
200 GBP2021-12-31
100 GBP2020-12-31
Property, Plant & Equipment
5,653 GBP2021-12-31
11,307 GBP2020-12-31
Fixed Assets - Investments
2,181,081 GBP2021-12-31
2,181,081 GBP2020-12-31
Fixed Assets
2,186,934 GBP2021-12-31
2,192,488 GBP2020-12-31
Debtors
8,761,152 GBP2021-12-31
5,198,508 GBP2020-12-31
Cash at bank and in hand
361,432 GBP2021-12-31
48,551 GBP2020-12-31
Current Assets
9,122,584 GBP2021-12-31
5,247,059 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-65,205 GBP2020-12-31
Net Current Assets/Liabilities
9,048,378 GBP2021-12-31
5,181,854 GBP2020-12-31
Total Assets Less Current Liabilities
11,235,312 GBP2021-12-31
7,374,342 GBP2020-12-31
Equity
Called up share capital
1,090,998 GBP2021-12-31
762,728 GBP2020-12-31
Share premium
17,166,611 GBP2021-12-31
12,937,433 GBP2020-12-31
Retained earnings (accumulated losses)
-7,022,297 GBP2021-12-31
-6,325,819 GBP2020-12-31
Equity
11,235,312 GBP2021-12-31
7,374,342 GBP2020-12-31
Average Number of Employees
92021-01-01 ~ 2021-12-31
172020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
200 GBP2021-12-31
100 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2020-12-31
Intangible Assets
Other than goodwill
200 GBP2021-12-31
100 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Other
27,840 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,187 GBP2021-12-31
16,533 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,654 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
5,653 GBP2021-12-31
11,307 GBP2020-12-31
Investments in group undertakings and participating interests
2,181,081 GBP2021-12-31
2,181,081 GBP2020-12-31
Amounts Owed By Related Parties
8,716,199 GBP2021-12-31
Current
5,149,312 GBP2020-12-31
Other Debtors
Amounts falling due within one year
44,953 GBP2021-12-31
49,196 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
8,761,152 GBP2021-12-31
Current, Amounts falling due within one year
5,198,508 GBP2020-12-31
Trade Creditors/Trade Payables
Current
10,459 GBP2021-12-31
4,293 GBP2020-12-31
Other Taxation & Social Security Payable
Current
20,723 GBP2021-12-31
24,651 GBP2020-12-31
Other Creditors
Current
43,024 GBP2021-12-31
36,261 GBP2020-12-31
Creditors
Current
74,206 GBP2021-12-31
65,205 GBP2020-12-31