72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
24,897 GBP2023-12-31
30,897 GBP2022-12-31
Property, Plant & Equipment
29,044 GBP2023-12-31
19,633 GBP2022-12-31
Fixed Assets
53,941 GBP2023-12-31
50,530 GBP2022-12-31
Debtors
21,074 GBP2023-12-31
66,065 GBP2022-12-31
Cash at bank and in hand
354,995 GBP2023-12-31
125,536 GBP2022-12-31
Current Assets
614,577 GBP2023-12-31
489,372 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-12,944 GBP2023-12-31
-17,889 GBP2022-12-31
Net Current Assets/Liabilities
601,633 GBP2023-12-31
471,483 GBP2022-12-31
Total Assets Less Current Liabilities
655,574 GBP2023-12-31
522,013 GBP2022-12-31
Net Assets/Liabilities
645,659 GBP2023-12-31
522,013 GBP2022-12-31
Equity
Called up share capital
168 GBP2023-12-31
168 GBP2022-12-31
Share premium
2,649,159 GBP2023-12-31
2,649,159 GBP2022-12-31
Retained earnings (accumulated losses)
-2,003,668 GBP2023-12-31
-2,127,314 GBP2022-12-31
Equity
645,659 GBP2023-12-31
522,013 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
419,315 GBP2023-12-31
392,276 GBP2022-12-31
Furniture and fittings
14,077 GBP2023-12-31
14,077 GBP2022-12-31
Computers
7,163 GBP2023-12-31
7,163 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
440,555 GBP2023-12-31
413,516 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
391,654 GBP2023-12-31
375,759 GBP2022-12-31
Furniture and fittings
13,815 GBP2023-12-31
12,723 GBP2022-12-31
Computers
6,042 GBP2023-12-31
5,401 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,511 GBP2023-12-31
393,883 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,895 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,092 GBP2023-01-01 ~ 2023-12-31
Computers
641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
27,661 GBP2023-12-31
16,517 GBP2022-12-31
Furniture and fittings
262 GBP2023-12-31
1,354 GBP2022-12-31
Computers
1,121 GBP2023-12-31
1,762 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,110 GBP2023-12-31
13,605 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
36,584 GBP2022-12-31
Other Debtors
Amounts falling due within one year
12,964 GBP2023-12-31
15,876 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
21,074 GBP2023-12-31
66,065 GBP2022-12-31
Trade Creditors/Trade Payables
Current
675 GBP2023-12-31
7,777 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,899 GBP2023-12-31
2,893 GBP2022-12-31
Other Creditors
Current
1,374 GBP2023-12-31
611 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,996 GBP2023-12-31
6,608 GBP2022-12-31
Creditors
Current
12,944 GBP2023-12-31
17,889 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,714 GBP2023-12-31
33,570 GBP2022-12-31