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.
Average Number of Employees
82019-12-31 ~ 2020-12-30
102018-12-31 ~ 2019-12-30
Property, Plant & Equipment
5,072 GBP2020-12-30
4,688 GBP2019-12-30
Fixed Assets
5,072 GBP2020-12-30
4,688 GBP2019-12-30
Debtors
Current
62,926 GBP2020-12-30
1,399,510 GBP2019-12-30
Cash at bank and in hand
522,397 GBP2020-12-30
1,862,637 GBP2019-12-30
Current Assets
585,323 GBP2020-12-30
3,262,147 GBP2019-12-30
Creditors
Current, Amounts falling due within one year
-2,834,706 GBP2020-12-30
-1,907,309 GBP2019-12-30
Net Current Assets/Liabilities
-2,249,383 GBP2020-12-30
1,354,838 GBP2019-12-30
Total Assets Less Current Liabilities
-2,244,311 GBP2020-12-30
1,359,526 GBP2019-12-30
Net Assets/Liabilities
-2,244,311 GBP2020-12-30
1,359,526 GBP2019-12-30
Equity
Called up share capital
21,933 GBP2020-12-30
21,933 GBP2019-12-30
Share premium
35,894,428 GBP2020-12-30
35,894,428 GBP2019-12-30
Retained earnings (accumulated losses)
-38,160,672 GBP2020-12-30
-34,556,835 GBP2019-12-30
Equity
-2,244,311 GBP2020-12-30
1,359,526 GBP2019-12-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
211,042 GBP2020-12-30
211,042 GBP2019-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
211,042 GBP2020-12-30
211,042 GBP2019-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,471 GBP2020-12-30
27,175 GBP2019-12-30
Office equipment
14,179 GBP2020-12-30
49,424 GBP2019-12-30
Property, Plant & Equipment - Gross Cost
35,650 GBP2020-12-30
76,599 GBP2019-12-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,704 GBP2019-12-31 ~ 2020-12-30
Property, Plant & Equipment - Other Disposals
-45,347 GBP2019-12-31 ~ 2020-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,624 GBP2019-12-30
Office equipment
45,287 GBP2019-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
71,911 GBP2019-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
315 GBP2019-12-31 ~ 2020-12-30
Office equipment, Owned/Freehold
3,699 GBP2019-12-31 ~ 2020-12-30
Owned/Freehold
4,014 GBP2019-12-31 ~ 2020-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,704 GBP2019-12-31 ~ 2020-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,347 GBP2019-12-31 ~ 2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,235 GBP2020-12-30
Office equipment
9,343 GBP2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,578 GBP2020-12-30
Property, Plant & Equipment
Plant and equipment
236 GBP2020-12-30
551 GBP2019-12-30
Office equipment
4,836 GBP2020-12-30
4,137 GBP2019-12-30
Other Debtors
Current
41,338 GBP2020-12-30
338,248 GBP2019-12-30
Prepayments/Accrued Income
Current
21,588 GBP2020-12-30
18,250 GBP2019-12-30
Amount of corporation tax that is recoverable
Current
1,043,012 GBP2019-12-30
Other Remaining Borrowings
Current
2,019,992 GBP2020-12-30
1,262,500 GBP2019-12-30
Trade Creditors/Trade Payables
Current
632,228 GBP2020-12-30
349,661 GBP2019-12-30
Taxation/Social Security Payable
Current
32,291 GBP2020-12-30
44,701 GBP2019-12-30
Other Creditors
Current
4,487 GBP2020-12-30
8,807 GBP2019-12-30
Accrued Liabilities/Deferred Income
Current
145,708 GBP2020-12-30
241,640 GBP2019-12-30
Creditors
Current
2,834,706 GBP2020-12-30
1,907,309 GBP2019-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,590 GBP2020-12-30
25,750 GBP2019-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,590 GBP2020-12-30
25,750 GBP2019-12-30