72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets
97,175 GBP2023-12-31
196,564 GBP2022-12-31
Property, Plant & Equipment
85,964 GBP2023-12-31
81,172 GBP2022-12-31
Fixed Assets - Investments
46,738 GBP2023-12-31
46,738 GBP2022-12-31
Fixed Assets
229,877 GBP2023-12-31
324,474 GBP2022-12-31
Total Inventories
52,817 GBP2023-12-31
53,070 GBP2022-12-31
Debtors
Current
153,271 GBP2023-12-31
178,235 GBP2022-12-31
Cash at bank and in hand
1,313,536 GBP2023-12-31
764,111 GBP2022-12-31
Current Assets
1,519,624 GBP2023-12-31
995,416 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,443,539 GBP2023-12-31
-92,337 GBP2022-12-31
Net Current Assets/Liabilities
-923,915 GBP2023-12-31
903,079 GBP2022-12-31
Total Assets Less Current Liabilities
-694,038 GBP2023-12-31
1,227,553 GBP2022-12-31
Net Assets/Liabilities
-767,752 GBP2023-12-31
1,178,424 GBP2022-12-31
Equity
Called up share capital
844 GBP2023-12-31
801 GBP2022-12-31
Share premium
19,516,196 GBP2023-12-31
19,516,592 GBP2022-12-31
Other miscellaneous reserve
728,790 GBP2023-12-31
594,816 GBP2022-12-31
Retained earnings (accumulated losses)
-21,013,582 GBP2023-12-31
-18,933,785 GBP2022-12-31
Equity
-767,752 GBP2023-12-31
1,178,424 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
185,637 GBP2023-12-31
191,391 GBP2022-12-31
Development expenditure
723,427 GBP2023-12-31
723,427 GBP2022-12-31
Computer software
94,239 GBP2023-12-31
94,239 GBP2022-12-31
Intangible Assets - Gross Cost
1,003,303 GBP2023-12-31
1,009,057 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
185,637 GBP2023-12-31
183,261 GBP2022-12-31
Development expenditure
632,669 GBP2023-12-31
544,910 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
906,128 GBP2023-12-31
812,493 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
97,083 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
90,758 GBP2023-12-31
178,517 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
8,130 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,840 GBP2023-12-31
180,840 GBP2022-12-31
Furniture and fittings
213,511 GBP2023-12-31
209,381 GBP2022-12-31
Office equipment
83,535 GBP2023-12-31
83,930 GBP2022-12-31
Computers
111,928 GBP2023-12-31
111,469 GBP2022-12-31
Other
127,906 GBP2023-12-31
127,906 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
728,515 GBP2023-12-31
713,526 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-18,686 GBP2023-01-01 ~ 2023-12-31
Computers
-14,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-35,623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,795 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
180,840 GBP2022-12-31
Furniture and fittings
158,530 GBP2022-12-31
Office equipment
83,930 GBP2022-12-31
Computers
106,877 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
632,354 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,249 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
19,870 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
432 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
7,141 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
38,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,898 GBP2023-01-01 ~ 2023-12-31
Computers
-14,543 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,840 GBP2023-12-31
Motor vehicles
2,249 GBP2023-12-31
Furniture and fittings
167,502 GBP2023-12-31
Office equipment
81,966 GBP2023-12-31
Computers
99,475 GBP2023-12-31
Other
110,519 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,551 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
8,546 GBP2023-12-31
Furniture and fittings
46,009 GBP2023-12-31
50,851 GBP2022-12-31
Office equipment
1,569 GBP2023-12-31
Computers
12,453 GBP2023-12-31
4,592 GBP2022-12-31
Other
17,387 GBP2023-12-31
25,729 GBP2022-12-31
Finished Goods/Goods for Resale
52,817 GBP2023-12-31
53,070 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
53,432 GBP2023-12-31
211 GBP2022-12-31
Other Debtors
Current
52,725 GBP2023-12-31
94,458 GBP2022-12-31
Prepayments/Accrued Income
Current
47,114 GBP2023-12-31
83,566 GBP2022-12-31
Other Remaining Borrowings
Current
2,215,695 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,464 GBP2023-12-31
22,696 GBP2022-12-31
Amounts owed to group undertakings
Current
11 GBP2023-12-31
11 GBP2022-12-31
Taxation/Social Security Payable
Current
34,375 GBP2023-12-31
31,457 GBP2022-12-31
Other Creditors
Current
241 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
167,994 GBP2023-12-31
37,932 GBP2022-12-31
Creditors
Current
2,443,539 GBP2023-12-31
92,337 GBP2022-12-31