72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
5,761,182 GBP2023-12-31
4,759,205 GBP2022-12-31
Property, Plant & Equipment
77,405 GBP2023-12-31
98,881 GBP2022-12-31
Fixed Assets - Investments
770 GBP2023-12-31
770 GBP2022-12-31
Fixed Assets
5,839,357 GBP2023-12-31
4,858,856 GBP2022-12-31
Debtors
202,915 GBP2023-12-31
290,020 GBP2022-12-31
Cash at bank and in hand
399,415 GBP2023-12-31
1,680,237 GBP2022-12-31
Current Assets
602,330 GBP2023-12-31
1,970,257 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,074,418 GBP2023-12-31
-331,422 GBP2022-12-31
Net Current Assets/Liabilities
-472,088 GBP2023-12-31
1,638,835 GBP2022-12-31
Total Assets Less Current Liabilities
5,367,269 GBP2023-12-31
6,497,691 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,170,000 GBP2023-12-31
-3,170,000 GBP2022-12-31
Net Assets/Liabilities
3,197,269 GBP2023-12-31
3,327,691 GBP2022-12-31
Equity
Called up share capital
18 GBP2023-12-31
17 GBP2022-12-31
16 GBP2021-12-31
Share premium
3,890,919 GBP2023-12-31
3,620,586 GBP2022-12-31
3,145,136 GBP2021-12-31
Other miscellaneous reserve
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-693,669 GBP2023-12-31
-292,913 GBP2022-12-31
264,685 GBP2021-12-31
Equity
3,197,269 GBP2023-12-31
3,327,691 GBP2022-12-31
3,409,838 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-400,756 GBP2023-01-01 ~ 2023-12-31
-557,598 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-400,756 GBP2023-01-01 ~ 2023-12-31
-557,598 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
270,334 GBP2023-01-01 ~ 2023-12-31
475,451 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
234,878 GBP2023-12-31
206,072 GBP2022-12-31
Development expenditure
5,539,495 GBP2023-12-31
4,560,230 GBP2022-12-31
Intangible Assets - Gross Cost
5,774,373 GBP2023-12-31
4,766,302 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,191 GBP2023-12-31
7,097 GBP2022-12-31
Development expenditure
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
13,191 GBP2023-12-31
7,097 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,094 GBP2023-01-01 ~ 2023-12-31
Development expenditure
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,094 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
221,687 GBP2023-12-31
198,975 GBP2022-12-31
Development expenditure
5,539,495 GBP2023-12-31
4,560,230 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
157,129 GBP2023-12-31
150,676 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
79,724 GBP2023-12-31
51,795 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
77,405 GBP2023-12-31
98,881 GBP2022-12-31
Investments in group undertakings and participating interests
770 GBP2023-12-31
770 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
146,222 GBP2023-12-31
220,901 GBP2022-12-31
Amounts Owed By Related Parties
12,017 GBP2023-12-31
Current
24,204 GBP2022-12-31
Other Debtors
Amounts falling due within one year
44,676 GBP2023-12-31
44,915 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
202,915 GBP2023-12-31
290,020 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,766 GBP2023-12-31
12,929 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
19,964 GBP2022-12-31
Other Creditors
Current
240,652 GBP2023-12-31
298,529 GBP2022-12-31
Creditors
Current
1,074,418 GBP2023-12-31
331,422 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,012 GBP2023-12-31
10,465 GBP2022-12-31