72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
82,093 GBP2023-12-31
89,809 GBP2022-12-31
Fixed Assets
82,093 GBP2023-12-31
89,809 GBP2022-12-31
Debtors
344,591 GBP2023-12-31
398,565 GBP2022-12-31
Cash at bank and in hand
718,173 GBP2023-12-31
2,057,298 GBP2022-12-31
Current Assets
1,062,764 GBP2023-12-31
2,455,863 GBP2022-12-31
Net Current Assets/Liabilities
961,874 GBP2023-12-31
2,398,048 GBP2022-12-31
Total Assets Less Current Liabilities
1,043,967 GBP2023-12-31
2,487,857 GBP2022-12-31
Net Assets/Liabilities
1,043,967 GBP2023-12-31
2,487,857 GBP2022-12-31
Equity
Called up share capital
1,469 GBP2023-12-31
1,413 GBP2022-12-31
Share premium
7,528,040.000000001 GBP2023-12-31
6,893,245 GBP2022-12-31
Retained earnings (accumulated losses)
-6,813,472 GBP2023-12-31
-4,693,586 GBP2022-12-31
Equity
1,043,967 GBP2023-12-31
2,487,857 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,084 GBP2023-12-31
74,218 GBP2022-12-31
Vehicles
17,289 GBP2023-12-31
17,289 GBP2022-12-31
Office equipment
35,920 GBP2023-12-31
33,217 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
145,293 GBP2023-12-31
124,724 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,939 GBP2023-12-31
14,728 GBP2022-12-31
Vehicles
5,864 GBP2023-12-31
2,406 GBP2022-12-31
Office equipment
25,397 GBP2023-12-31
17,781 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,200 GBP2023-12-31
34,915 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,211 GBP2023-01-01 ~ 2023-12-31
Vehicles
3,458 GBP2023-01-01 ~ 2023-12-31
Office equipment
7,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
60,145 GBP2023-12-31
59,490 GBP2022-12-31
Vehicles
11,425 GBP2023-12-31
14,883 GBP2022-12-31
Office equipment
10,523 GBP2023-12-31
15,436 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,600 GBP2023-12-31
Other Debtors
Amounts falling due within one year
274,835 GBP2023-12-31
358,902 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
42,156 GBP2023-12-31
39,663 GBP2022-12-31
Debtors
Amounts falling due within one year
344,591 GBP2023-12-31
398,565 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,516 GBP2023-12-31
22,872 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
49,272 GBP2023-12-31
34,942 GBP2022-12-31
Other Creditors
Amounts falling due within one year
11,254 GBP2023-12-31
1 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,848 GBP2023-12-31