72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
24,649 GBP2023-12-31
12,733 GBP2022-12-31
Property, Plant & Equipment
540,632 GBP2023-12-31
441,911 GBP2022-12-31
Fixed Assets
565,281 GBP2023-12-31
454,644 GBP2022-12-31
Debtors
1,049,223 GBP2023-12-31
361,659 GBP2022-12-31
Cash at bank and in hand
62,267 GBP2023-12-31
178,788 GBP2022-12-31
Current Assets
1,212,467 GBP2023-12-31
624,692 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,722,394 GBP2023-12-31
-728,682 GBP2022-12-31
Net Current Assets/Liabilities
-509,927 GBP2023-12-31
-103,990 GBP2022-12-31
Total Assets Less Current Liabilities
55,354 GBP2023-12-31
350,654 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-763,826 GBP2023-12-31
-693,504 GBP2022-12-31
Net Assets/Liabilities
-708,472 GBP2023-12-31
-342,850 GBP2022-12-31
Equity
Called up share capital
1,386 GBP2023-12-31
1,386 GBP2022-12-31
1,386 GBP2021-12-31
Share premium
1,424,815 GBP2023-12-31
1,424,815 GBP2022-12-31
1,424,815 GBP2021-12-31
Retained earnings (accumulated losses)
-2,134,673 GBP2023-12-31
-1,769,051 GBP2022-12-31
-1,086,032 GBP2021-12-31
Equity
-708,472 GBP2023-12-31
-342,850 GBP2022-12-31
340,169 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-365,622 GBP2023-01-01 ~ 2023-12-31
-683,019 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-365,622 GBP2023-01-01 ~ 2023-12-31
-683,019 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,925 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Gross Cost
39,940 GBP2023-12-31
19,015 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,729 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,291 GBP2023-12-31
6,282 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,729 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,009 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,196 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
233,061 GBP2023-12-31
232,866 GBP2022-12-31
Other
554,877 GBP2023-12-31
305,853 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
787,938 GBP2023-12-31
538,719 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,000 GBP2023-12-31
8,374 GBP2022-12-31
Other
213,306 GBP2023-12-31
88,434 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,306 GBP2023-12-31
96,808 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,626 GBP2023-01-01 ~ 2023-12-31
Other
124,872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
199,061 GBP2023-12-31
224,492 GBP2022-12-31
Other
341,571 GBP2023-12-31
217,419 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
685,264 GBP2023-12-31
26,165 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
319,056 GBP2023-12-31
166,800 GBP2022-12-31
Other Debtors
Current
44,903 GBP2023-12-31
168,694 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,400 GBP2023-12-31
3,400 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,787 GBP2023-12-31
14,787 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64,042 GBP2023-12-31
112,405 GBP2022-12-31
Other Taxation & Social Security Payable
Current
124,511 GBP2023-12-31
25,018 GBP2022-12-31
Other Creditors
Current
650,525 GBP2023-12-31
461,110 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
265,129 GBP2023-12-31
111,962 GBP2022-12-31
Creditors
Current
1,722,394 GBP2023-12-31
728,682 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
5,100 GBP2023-12-31
8,500 GBP2022-12-31
Other Creditors
Non-current
758,726 GBP2023-12-31
685,004 GBP2022-12-31
Creditors
Non-current
763,826 GBP2023-12-31
693,504 GBP2022-12-31
Equity
Called up share capital
1,386 GBP2023-12-31
1,386 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
225,070 GBP2023-12-31
254,878 GBP2022-12-31