72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
3,860,321 GBP2022-12-31
3,489,036 GBP2021-12-31
Property, Plant & Equipment
70,000 GBP2022-12-31
319,756 GBP2021-12-31
Fixed Assets - Investments
1 GBP2022-12-31
1 GBP2021-12-31
Fixed Assets
3,930,322 GBP2022-12-31
3,808,793 GBP2021-12-31
Debtors
1,170,157 GBP2022-12-31
4,119,927 GBP2021-12-31
Cash at bank and in hand
6,139 GBP2022-12-31
826,896 GBP2021-12-31
Current Assets
1,404,201 GBP2022-12-31
5,260,956 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-4,845,963 GBP2021-12-31
Net Current Assets/Liabilities
-3,700,008 GBP2022-12-31
414,993 GBP2021-12-31
Total Assets Less Current Liabilities
230,314 GBP2022-12-31
4,223,786 GBP2021-12-31
Net Assets/Liabilities
230,314 GBP2022-12-31
4,189,662 GBP2021-12-31
Equity
Called up share capital
13,819 GBP2022-12-31
13,045 GBP2021-12-31
Share premium
19,142,525 GBP2022-12-31
18,393,367 GBP2021-12-31
Other miscellaneous reserve
767,366 GBP2022-12-31
914,861 GBP2021-12-31
Retained earnings (accumulated losses)
-19,862,837 GBP2022-12-31
-15,301,052 GBP2021-12-31
Equity
230,314 GBP2022-12-31
4,189,662 GBP2021-12-31
Average Number of Employees
302022-01-01 ~ 2022-12-31
212021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
15,466,645 GBP2022-12-31
13,160,193 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,606,324 GBP2022-12-31
9,671,157 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,935,167 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
3,860,321 GBP2022-12-31
3,489,036 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,360 GBP2022-12-31
110,360 GBP2021-12-31
Other
704,633 GBP2022-12-31
646,985 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
814,993 GBP2022-12-31
757,345 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-2,749 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-2,749 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,360 GBP2022-12-31
73,311 GBP2021-12-31
Other
634,633 GBP2022-12-31
364,278 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,993 GBP2022-12-31
437,589 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
96,168 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,168 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-12-31
37,049 GBP2021-12-31
Other
70,000 GBP2022-12-31
282,707 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-12-31
2,630,873 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-12-31
420,684 GBP2021-12-31
Amounts Owed By Related Parties
0 GBP2022-12-31
Current
213 GBP2021-12-31
Other Debtors
Amounts falling due within one year
1,170,157 GBP2022-12-31
1,068,157 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,170,157 GBP2022-12-31
Current, Amounts falling due within one year
4,119,927 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-12-31
9,664 GBP2021-12-31
Trade Creditors/Trade Payables
Current
4,025,016 GBP2022-12-31
3,695,901 GBP2021-12-31
Corporation Tax Payable
Current
54,815 GBP2022-12-31
0 GBP2021-12-31
Other Taxation & Social Security Payable
Current
374,607 GBP2022-12-31
667,919 GBP2021-12-31
Other Creditors
Current
649,771 GBP2022-12-31
472,479 GBP2021-12-31
Creditors
Current
5,104,209 GBP2022-12-31
4,845,963 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-12-31
34,124 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-12-31
2,433 GBP2021-12-31