72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
2,869 GBP2022-12-31
3,182 GBP2021-12-31
Fixed Assets - Investments
64 GBP2022-12-31
64 GBP2021-12-31
Total Inventories
501,019 GBP2022-12-31
395,624 GBP2021-12-31
Debtors
Current
2,716,415 GBP2022-12-31
1,793,991 GBP2021-12-31
Cash at bank and in hand
764,551 GBP2022-12-31
4,048,258 GBP2021-12-31
Net Assets/Liabilities
-2,284,856 GBP2022-12-31
4,816,685 GBP2021-12-31
Equity
Called up share capital
31 GBP2022-12-31
31 GBP2021-12-31
Share premium
28,211,016 GBP2022-12-31
28,211,016 GBP2021-12-31
Retained earnings (accumulated losses)
-34,268,072 GBP2022-12-31
-27,004,690 GBP2021-12-31
Equity
-2,284,856 GBP2022-12-31
4,816,685 GBP2021-12-31
Average Number of Employees
102022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,420 GBP2022-12-31
26,420 GBP2021-12-31
Furniture and fittings
960 GBP2022-12-31
960 GBP2021-12-31
Computers
54,309 GBP2022-12-31
51,795 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
81,689 GBP2022-12-31
79,175 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,420 GBP2022-12-31
26,420 GBP2021-12-31
Furniture and fittings
960 GBP2022-12-31
960 GBP2021-12-31
Computers
51,440 GBP2022-12-31
48,613 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,820 GBP2022-12-31
75,993 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
2,827 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,827 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2022-12-31
0 GBP2021-12-31
Furniture and fittings
0 GBP2022-12-31
0 GBP2021-12-31
Computers
2,869 GBP2022-12-31
3,182 GBP2021-12-31
Investments in Subsidiaries
Cost valuation
64 GBP2022-12-31
64 GBP2021-12-31
Investments in Subsidiaries
64 GBP2022-12-31
64 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,084,589 GBP2022-12-31
955,605 GBP2021-12-31
Prepayments/Accrued Income
Current
68,305 GBP2022-12-31
57,104 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
985,297 GBP2022-12-31
403,789 GBP2021-12-31
Other Debtors
Current
28,124 GBP2022-12-31
63,327 GBP2021-12-31
Trade Creditors/Trade Payables
Current
3,836,514 GBP2022-12-31
256,755 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,594,282 GBP2022-12-31
784,455 GBP2021-12-31
Other Creditors
Current
816,926 GBP2022-12-31
359,597 GBP2021-12-31