72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
388,408 GBP2023-12-31
377,206 GBP2022-12-31
Property, Plant & Equipment
20,302 GBP2023-12-31
18,504 GBP2022-12-31
Investment Property
214,336 GBP2023-12-31
214,336 GBP2022-12-31
Fixed Assets - Investments
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Fixed Assets
723,046 GBP2023-12-31
710,046 GBP2022-12-31
Debtors
220,267 GBP2023-12-31
171,175 GBP2022-12-31
Cash at bank and in hand
15,581 GBP2023-12-31
118,814 GBP2022-12-31
Current Assets
235,848 GBP2023-12-31
289,989 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-303,125 GBP2022-12-31
Net Current Assets/Liabilities
-324,364 GBP2023-12-31
-13,136 GBP2022-12-31
Total Assets Less Current Liabilities
398,682 GBP2023-12-31
696,910 GBP2022-12-31
Net Assets/Liabilities
129,797 GBP2023-12-31
352,682 GBP2022-12-31
Equity
Called up share capital
3,360 GBP2023-12-31
3,165 GBP2022-12-31
Share premium
2,551,820 GBP2023-12-31
2,202,015 GBP2022-12-31
Retained earnings (accumulated losses)
-2,425,383 GBP2023-12-31
-1,852,498 GBP2022-12-31
Equity
129,797 GBP2023-12-31
352,682 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
398,189 GBP2023-12-31
382,168 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,781 GBP2023-12-31
4,962 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,819 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
388,408 GBP2023-12-31
377,206 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
48,797 GBP2023-12-31
42,542 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,495 GBP2023-12-31
24,038 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
20,302 GBP2023-12-31
18,504 GBP2022-12-31
Investment Property - Fair Value Model
214,336 GBP2022-12-31
Other Investments Other Than Loans
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
59,763 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
112,537 GBP2023-12-31
139,267 GBP2022-12-31
Other Debtors
Amounts falling due within one year
47,967 GBP2023-12-31
31,908 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
220,267 GBP2023-12-31
Current, Amounts falling due within one year
171,175 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
231,109 GBP2023-12-31
54,236 GBP2022-12-31
Trade Creditors/Trade Payables
Current
228,603 GBP2023-12-31
91,856 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,550 GBP2023-12-31
16,725 GBP2022-12-31
Other Creditors
Current
81,950 GBP2023-12-31
140,308 GBP2022-12-31
Creditors
Current
560,212 GBP2023-12-31
303,125 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
268,885 GBP2023-12-31
344,228 GBP2022-12-31