72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
7,351 GBP2023-12-31
9,188 GBP2022-12-31
Property, Plant & Equipment
15,914 GBP2023-12-31
18,623 GBP2022-12-31
Fixed Assets
23,265 GBP2023-12-31
27,811 GBP2022-12-31
Debtors
312,226 GBP2023-12-31
343,604 GBP2022-12-31
Cash at bank and in hand
150,076 GBP2023-12-31
965,482 GBP2022-12-31
Current Assets
462,302 GBP2023-12-31
1,309,086 GBP2022-12-31
Creditors
Current
96,715 GBP2023-12-31
93,889 GBP2022-12-31
Net Current Assets/Liabilities
365,587 GBP2023-12-31
1,215,197 GBP2022-12-31
Total Assets Less Current Liabilities
388,852 GBP2023-12-31
1,243,008 GBP2022-12-31
Creditors
Non-current
34,583 GBP2023-12-31
38,843 GBP2022-12-31
Net Assets/Liabilities
354,269 GBP2023-12-31
1,204,165 GBP2022-12-31
Equity
Called up share capital
1,846 GBP2023-12-31
1,846 GBP2022-12-31
Share premium
5,703,343 GBP2023-12-31
5,703,343 GBP2022-12-31
Retained earnings (accumulated losses)
-5,389,596 GBP2023-12-31
-4,539,700 GBP2022-12-31
Equity
354,269 GBP2023-12-31
1,204,165 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62021-12-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
23,700 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,349 GBP2023-12-31
14,512 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,837 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
7,351 GBP2023-12-31
9,188 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,297 GBP2023-12-31
3,297 GBP2022-12-31
Plant and equipment
36,075 GBP2023-12-31
36,075 GBP2022-12-31
Furniture and fittings
7,040 GBP2023-12-31
4,994 GBP2022-12-31
Computers
14,013 GBP2023-12-31
14,142 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
60,425 GBP2023-12-31
58,508 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,669 GBP2023-12-31
2,459 GBP2022-12-31
Plant and equipment
26,059 GBP2023-12-31
23,514 GBP2022-12-31
Furniture and fittings
4,911 GBP2023-12-31
4,282 GBP2022-12-31
Computers
10,872 GBP2023-12-31
9,630 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,511 GBP2023-12-31
39,885 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
210 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,545 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
629 GBP2023-01-01 ~ 2023-12-31
Computers
1,413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
628 GBP2023-12-31
838 GBP2022-12-31
Plant and equipment
10,016 GBP2023-12-31
12,561 GBP2022-12-31
Furniture and fittings
2,129 GBP2023-12-31
712 GBP2022-12-31
Computers
3,141 GBP2023-12-31
4,512 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,728 GBP2023-12-31
214 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
302,498 GBP2023-12-31
343,390 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
312,226 GBP2023-12-31
343,604 GBP2022-12-31
Trade Creditors/Trade Payables
Current
74,475 GBP2023-12-31
49,317 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,805 GBP2023-12-31
9,691 GBP2022-12-31
Other Creditors
Current
14,435 GBP2023-12-31
34,881 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
10,747 GBP2023-12-31
15,007 GBP2022-12-31
Other Creditors
Non-current
23,836 GBP2023-12-31
23,836 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,180 GBP2023-12-31
45,365 GBP2022-12-31
Between one and five year
18,825 GBP2023-12-31
18,825 GBP2022-12-31
All periods
64,005 GBP2023-12-31
64,190 GBP2022-12-31