72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
131,753 GBP2023-12-31
96,174 GBP2022-12-31
Debtors
922,432 GBP2023-12-31
1,393,551 GBP2022-12-31
Cash at bank and in hand
440,132 GBP2023-12-31
722,068 GBP2022-12-31
Current Assets
2,010,986 GBP2023-12-31
2,504,943 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-763,085 GBP2023-12-31
-1,152,809 GBP2022-12-31
Net Current Assets/Liabilities
1,247,901 GBP2023-12-31
1,352,134 GBP2022-12-31
Total Assets Less Current Liabilities
1,379,654 GBP2023-12-31
1,448,308 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-52,051 GBP2023-12-31
-44,022 GBP2022-12-31
Net Assets/Liabilities
1,302,603 GBP2023-12-31
1,382,442 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,302,601 GBP2023-12-31
1,382,440 GBP2022-12-31
Equity
1,302,603 GBP2023-12-31
1,382,442 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Director Remuneration
9,100 GBP2023-01-01 ~ 2023-12-31
244,760 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
396,844 GBP2023-12-31
298,230 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
265,091 GBP2023-12-31
202,056 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
63,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
131,753 GBP2023-12-31
96,174 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
322,606 GBP2023-12-31
836,332 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
166,129 GBP2022-12-31
Other Debtors
Amounts falling due within one year
599,826 GBP2023-12-31
391,090 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
922,432 GBP2023-12-31
1,393,551 GBP2022-12-31
Trade Creditors/Trade Payables
Current
574,021 GBP2023-12-31
598,802 GBP2022-12-31
Corporation Tax Payable
Current
58,147 GBP2023-12-31
52,804 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,831 GBP2023-12-31
101,956 GBP2022-12-31
Other Creditors
Current
85,086 GBP2023-12-31
399,247 GBP2022-12-31
Creditors
Current
763,085 GBP2023-12-31
1,152,809 GBP2022-12-31
Other Creditors
Non-current
52,051 GBP2023-12-31
44,022 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,537 GBP2023-12-31
28,320 GBP2022-12-31