72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
17,486 GBP2023-09-30
8,262 GBP2022-09-30
Debtors
650,715 GBP2023-09-30
1,192,856 GBP2022-09-30
Cash at bank and in hand
248,195 GBP2023-09-30
45,735 GBP2022-09-30
Current Assets
898,910 GBP2023-09-30
1,238,591 GBP2022-09-30
Creditors
Current
467,063 GBP2023-09-30
551,708 GBP2022-09-30
Net Current Assets/Liabilities
431,847 GBP2023-09-30
686,883 GBP2022-09-30
Total Assets Less Current Liabilities
449,333 GBP2023-09-30
695,145 GBP2022-09-30
Equity
Called up share capital
322,895 GBP2023-09-30
277,168 GBP2022-09-30
Share premium
5,489,213 GBP2023-09-30
4,711,849 GBP2022-09-30
Retained earnings (accumulated losses)
-5,362,775 GBP2023-09-30
-4,293,872 GBP2022-09-30
Equity
449,333 GBP2023-09-30
695,145 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,526 GBP2023-09-30
33,995 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,731 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,040 GBP2023-09-30
25,733 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,042 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,735 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
17,486 GBP2023-09-30
8,262 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,132 GBP2023-09-30
678 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
640,043 GBP2023-09-30
1,161,987 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
643,175 GBP2023-09-30
1,162,665 GBP2022-09-30
Other Debtors
Amounts falling due after one year, Non-current
7,540 GBP2023-09-30
30,191 GBP2022-09-30
Trade Creditors/Trade Payables
Current
166,696 GBP2023-09-30
174,290 GBP2022-09-30
Amounts owed to group undertakings
Current
1,001 GBP2023-09-30
1,001 GBP2022-09-30
Other Taxation & Social Security Payable
Current
14,312 GBP2023-09-30
43,566 GBP2022-09-30
Other Creditors
Current
285,054 GBP2023-09-30
332,851 GBP2022-09-30