72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
740,062 GBP2023-12-31
718,994 GBP2022-12-31
Debtors
2,305,624 GBP2023-12-31
1,745,851 GBP2022-12-31
Cash at bank and in hand
1,340,387 GBP2023-12-31
696,798 GBP2022-12-31
Current Assets
3,646,011 GBP2023-12-31
2,442,649 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-791,372 GBP2023-12-31
-562,063 GBP2022-12-31
Net Current Assets/Liabilities
2,854,639 GBP2023-12-31
1,880,586 GBP2022-12-31
Total Assets Less Current Liabilities
3,594,701 GBP2023-12-31
2,599,580 GBP2022-12-31
Equity
Called up share capital
15,725 GBP2023-12-31
15,725 GBP2022-12-31
Share premium
7,596,379 GBP2023-12-31
7,596,379 GBP2022-12-31
Retained earnings (accumulated losses)
-4,017,403 GBP2023-12-31
-5,012,524 GBP2022-12-31
Equity
3,594,701 GBP2023-12-31
2,599,580 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
813,287 GBP2023-12-31
568,884 GBP2022-12-31
Other
843,479 GBP2023-12-31
884,594 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,668,664 GBP2023-12-31
1,475,336 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-75,647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-97,505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-9,062 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
329,626 GBP2023-12-31
278,258 GBP2022-12-31
Other
598,645 GBP2023-12-31
456,226 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
928,602 GBP2023-12-31
756,342 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,368 GBP2023-01-01 ~ 2023-12-31
Other
227,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278,827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-75,647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
483,661 GBP2023-12-31
290,626 GBP2022-12-31
Other
244,834 GBP2023-12-31
428,368 GBP2022-12-31
Amounts Owed By Related Parties
1,382,733 GBP2023-12-31
Current
1,002,592 GBP2022-12-31
Other Debtors
Amounts falling due within one year
922,891 GBP2023-12-31
743,259 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,305,624 GBP2023-12-31
1,745,851 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
105 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
59,888 GBP2023-12-31
320,226 GBP2022-12-31
Other Taxation & Social Security Payable
Current
159,546 GBP2023-12-31
63,415 GBP2022-12-31
Other Creditors
Current
571,833 GBP2023-12-31
178,422 GBP2022-12-31
Creditors
Current
791,372 GBP2023-12-31
562,063 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,381,243 GBP2023-12-31
151,700 GBP2022-12-31