72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
244,265 GBP2023-12-31
244,265 GBP2022-12-31
Property, Plant & Equipment
31,581 GBP2023-12-31
74,000 GBP2022-12-31
Fixed Assets
275,846 GBP2023-12-31
318,265 GBP2022-12-31
Debtors
71,203 GBP2023-12-31
44,866 GBP2022-12-31
Cash at bank and in hand
88,853 GBP2023-12-31
175,969 GBP2022-12-31
Current Assets
160,056 GBP2023-12-31
220,835 GBP2022-12-31
Net Current Assets/Liabilities
139,673 GBP2023-12-31
209,988 GBP2022-12-31
Total Assets Less Current Liabilities
415,519 GBP2023-12-31
528,253 GBP2022-12-31
Net Assets/Liabilities
233,027 GBP2023-12-31
344,879 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
244,265 GBP2023-12-31
244,265 GBP2022-12-31
Intangible Assets
Other than goodwill
244,265 GBP2023-12-31
244,265 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,210 GBP2023-12-31
234,094 GBP2022-12-31
Furniture and fittings
2,743 GBP2023-12-31
2,743 GBP2022-12-31
Computers
12,157 GBP2023-12-31
11,491 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
250,110 GBP2023-12-31
248,328 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,714 GBP2023-12-31
162,568 GBP2022-12-31
Furniture and fittings
2,743 GBP2023-12-31
2,743 GBP2022-12-31
Computers
11,072 GBP2023-12-31
9,017 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,529 GBP2023-12-31
174,328 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,146 GBP2023-01-01 ~ 2023-12-31
Computers
2,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
30,496 GBP2023-12-31
71,526 GBP2022-12-31
Computers
1,085 GBP2023-12-31
2,474 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,203 GBP2023-12-31
5,889 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
38,977 GBP2022-12-31
Debtors
Amounts falling due within one year
71,203 GBP2023-12-31
44,866 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-7,793 GBP2023-12-31
-8,407 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,226 GBP2023-12-31
21,970 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-2,977 GBP2023-12-31
-5,152 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,927 GBP2023-12-31
2,436 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
30,242 GBP2023-12-31
40,124 GBP2022-12-31
Other Creditors
Amounts falling due after one year
152,250 GBP2023-12-31
143,250 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31