72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,259 GBP2017-03-31
22,279 GBP2016-03-31
Debtors
2,906,063 GBP2017-03-31
1,175,791 GBP2016-03-31
Cash at bank and in hand
2,449,697 GBP2017-03-31
1,219,148 GBP2016-03-31
Current Assets
5,355,760 GBP2017-03-31
2,394,939 GBP2016-03-31
Creditors
Amounts falling due within one year
1,075,428 GBP2017-03-31
1,590,179 GBP2016-03-31
Net Current Assets/Liabilities
4,280,332 GBP2017-03-31
804,760 GBP2016-03-31
Total Assets Less Current Liabilities
4,288,591 GBP2017-03-31
827,039 GBP2016-03-31
Net Assets/Liabilities
4,288,591 GBP2017-03-31
827,039 GBP2016-03-31
Equity
Called up share capital
1,936 GBP2017-03-31
1,508 GBP2016-03-31
1,352 GBP2015-03-31
Share premium
18,037,471 GBP2017-03-31
8,037,936 GBP2016-03-31
5,935,209 GBP2015-03-31
Retained earnings (accumulated losses)
-13,750,816 GBP2017-03-31
-7,212,405 GBP2016-03-31
-4,230,474 GBP2015-03-31
Equity
4,288,591 GBP2017-03-31
827,039 GBP2016-03-31
Restated amount
827,039 GBP2016-03-31
1,706,087 GBP2015-03-31
Profit/Loss
Retained earnings (accumulated losses)
-6,538,411 GBP2016-04-01 ~ 2017-03-31
-2,981,931 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,538,411 GBP2016-04-01 ~ 2017-03-31
-2,981,931 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
-6,538,411 GBP2016-04-01 ~ 2017-03-31
-2,981,931 GBP2015-04-01 ~ 2016-03-31
Issue of Equity Instruments
Called up share capital
428 GBP2016-04-01 ~ 2017-03-31
156 GBP2015-04-01 ~ 2016-03-31
Issue of Equity Instruments
9,999,963 GBP2016-04-01 ~ 2017-03-31
2,102,883 GBP2015-04-01 ~ 2016-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
428 GBP2016-04-01 ~ 2017-03-31
156 GBP2015-04-01 ~ 2016-03-31
Equity - Income/Expense Recognised Directly
9,999,963 GBP2016-04-01 ~ 2017-03-31
2,102,883 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252016-04-01 ~ 2017-03-31
Average Number of Employees
352016-04-01 ~ 2017-03-31
352015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,882 GBP2017-03-31
Plant and equipment
32,200 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
56,082 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,951 GBP2017-03-31
15,981 GBP2016-03-31
Plant and equipment
25,872 GBP2017-03-31
17,822 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,823 GBP2017-03-31
33,803 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,970 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
8,050 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,020 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
1,931 GBP2017-03-31
7,901 GBP2016-03-31
Plant and equipment
6,328 GBP2017-03-31
14,378 GBP2016-03-31
Other Debtors
2,906,063 GBP2017-03-31
1,175,791 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
891,779 GBP2017-03-31
626,936 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,405 GBP2017-03-31
37,793 GBP2016-03-31
Other Creditors
Amounts falling due within one year
128,244 GBP2017-03-31
925,450 GBP2016-03-31