72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
92022-01-01 ~ 2022-12-31
92021-06-01 ~ 2021-12-31
Intangible Assets
421,984 GBP2022-12-31
396,976 GBP2021-12-31
Property, Plant & Equipment
91,982 GBP2022-12-31
99,630 GBP2021-12-31
Fixed Assets
513,966 GBP2022-12-31
496,606 GBP2021-12-31
Total Inventories
47,905 GBP2022-12-31
53,573 GBP2021-12-31
Debtors
Non-current
45,000 GBP2022-12-31
45,180 GBP2021-12-31
Current
161,097 GBP2022-12-31
357,685 GBP2021-12-31
Cash at bank and in hand
588,100 GBP2022-12-31
298,338 GBP2021-12-31
Current Assets
842,102 GBP2022-12-31
754,776 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-217,000 GBP2022-12-31
-361,139 GBP2021-12-31
Net Current Assets/Liabilities
625,102 GBP2022-12-31
393,637 GBP2021-12-31
Total Assets Less Current Liabilities
1,139,068 GBP2022-12-31
890,243 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-307,131 GBP2022-12-31
Net Assets/Liabilities
821,937 GBP2022-12-31
474,816 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Share premium
1,427,369 GBP2022-12-31
785,619 GBP2021-12-31
Retained earnings (accumulated losses)
-605,434 GBP2022-12-31
-310,805 GBP2021-12-31
Equity
821,937 GBP2022-12-31
474,816 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,257 GBP2022-12-31
63,257 GBP2021-12-31
Furniture and fittings
35,754 GBP2022-12-31
33,855 GBP2021-12-31
Office equipment
66,249 GBP2022-12-31
50,385 GBP2021-12-31
Other
49,412 GBP2022-12-31
41,156 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
214,672 GBP2022-12-31
188,653 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
46,317 GBP2021-12-31
Furniture and fittings
5,655 GBP2021-12-31
Office equipment
32,678 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
89,023 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,754 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings, Owned/Freehold
3,134 GBP2022-01-01 ~ 2022-12-31
Office equipment, Owned/Freehold
10,784 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
33,667 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,071 GBP2022-12-31
Furniture and fittings
8,789 GBP2022-12-31
Office equipment
43,462 GBP2022-12-31
Other
13,368 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,690 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
6,186 GBP2022-12-31
16,940 GBP2021-12-31
Furniture and fittings
26,965 GBP2022-12-31
28,200 GBP2021-12-31
Office equipment
22,787 GBP2022-12-31
17,707 GBP2021-12-31
Other
36,044 GBP2022-12-31
36,783 GBP2021-12-31
Finished Goods/Goods for Resale
47,905 GBP2022-12-31
53,573 GBP2021-12-31
Other Debtors
Non-current
45,000 GBP2022-12-31
45,180 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
18,869 GBP2022-12-31
360 GBP2021-12-31
Other Debtors
Current
74,263 GBP2022-12-31
292,108 GBP2021-12-31
Prepayments/Accrued Income
Current
67,965 GBP2022-12-31
58,320 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
6,897 GBP2021-12-31
Cash and Cash Equivalents
588,100 GBP2022-12-31
298,338 GBP2021-12-31
Bank Borrowings
Current
98,692 GBP2022-12-31
67,573 GBP2021-12-31
Trade Creditors/Trade Payables
Current
61,973 GBP2022-12-31
106,198 GBP2021-12-31
Taxation/Social Security Payable
Current
27,737 GBP2022-12-31
174,994 GBP2021-12-31
Other Creditors
Current
5,159 GBP2022-12-31
2,577 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
23,439 GBP2022-12-31
9,797 GBP2021-12-31
Creditors
Current
217,000 GBP2022-12-31
361,139 GBP2021-12-31
Bank Borrowings
Non-current
307,131 GBP2022-12-31
405,427 GBP2021-12-31
Creditors
Non-current
307,131 GBP2022-12-31
405,427 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
98,692 GBP2022-12-31
67,573 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
98,692 GBP2022-12-31
67,573 GBP2021-12-31
Bank Borrowings
Non-current, Between one and two years
103,804 GBP2022-12-31
98,692 GBP2021-12-31
Between two and five year, Non-current
203,327 GBP2022-12-31
Non-current, Between two and five year
285,201 GBP2021-12-31
Total Borrowings
405,823 GBP2022-12-31
473,000 GBP2021-12-31
Net Deferred Tax Liability/Asset
6,897 GBP2021-12-31
-6,897 GBP2021-12-31
6,897 GBP2021-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,897 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
218,770 shares2022-12-31
184,693 shares2021-12-31
Par Value of Share
Class 1 ordinary share
0.000012022-01-01 ~ 2022-12-31