72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
3,156 GBP2022-12-31
1,199 GBP2021-12-31
Fixed Assets - Investments
8,886 GBP2022-12-31
8,886 GBP2021-12-31
Fixed Assets
12,042 GBP2022-12-31
10,085 GBP2021-12-31
Debtors
988,696 GBP2022-12-31
545,695 GBP2021-12-31
Cash at bank and in hand
960,571 GBP2022-12-31
338,240 GBP2021-12-31
Current Assets
2,111,712 GBP2022-12-31
1,054,908 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,628,820 GBP2022-12-31
-712,533 GBP2021-12-31
Net Current Assets/Liabilities
482,892 GBP2022-12-31
342,375 GBP2021-12-31
Total Assets Less Current Liabilities
494,934 GBP2022-12-31
352,460 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-1,392,628 GBP2022-12-31
-185,000 GBP2021-12-31
Net Assets/Liabilities
-897,694 GBP2022-12-31
167,460 GBP2021-12-31
Equity
Called up share capital
334 GBP2022-12-31
288 GBP2021-12-31
288 GBP2020-12-31
Share premium
6,036,355 GBP2022-12-31
6,036,355 GBP2021-12-31
6,036,355 GBP2020-12-31
Retained earnings (accumulated losses)
-6,985,361 GBP2022-12-31
-5,869,183 GBP2021-12-31
-4,450,455 GBP2020-12-31
Equity
-897,694 GBP2022-12-31
167,460 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,372,510 GBP2022-01-01 ~ 2022-12-31
-1,497,709 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-1,372,510 GBP2022-01-01 ~ 2022-12-31
-1,497,709 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
46 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
46 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
122022-01-01 ~ 2022-12-31
102021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,264 GBP2022-12-31
2,416 GBP2021-12-31
Motor vehicles
13,185 GBP2022-12-31
13,185 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
18,449 GBP2022-12-31
15,601 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,108 GBP2022-12-31
1,217 GBP2021-12-31
Motor vehicles
13,185 GBP2022-12-31
13,185 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,293 GBP2022-12-31
14,402 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
891 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
891 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Computers
3,156 GBP2022-12-31
1,199 GBP2021-12-31
Motor vehicles
0 GBP2022-12-31
0 GBP2021-12-31
Investments in group undertakings and participating interests
8,886 GBP2022-12-31
8,886 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
390,330 GBP2022-12-31
280,303 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
20,210 GBP2022-12-31
0 GBP2021-12-31
Amounts Owed By Related Parties
226,163 GBP2022-12-31
Current
117,649 GBP2021-12-31
Other Debtors
Amounts falling due within one year
64,303 GBP2022-12-31
36,947 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
701,006 GBP2022-12-31
434,899 GBP2021-12-31
Other Debtors
Amounts falling due after one year
287,690 GBP2022-12-31
110,796 GBP2021-12-31
Other Remaining Borrowings
Current
246,708 GBP2022-12-31
13,718 GBP2021-12-31
Trade Creditors/Trade Payables
Current
513,091 GBP2022-12-31
170,037 GBP2021-12-31
Other Taxation & Social Security Payable
Current
0 GBP2022-12-31
1,595 GBP2021-12-31
Other Creditors
Current
843,496 GBP2022-12-31
512,473 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
25,525 GBP2022-12-31
14,710 GBP2021-12-31
Creditors
Current
1,628,820 GBP2022-12-31
712,533 GBP2021-12-31
Non-current
1,392,628 GBP2022-12-31
185,000 GBP2021-12-31