72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
4,176,042 GBP2019-01-01 ~ 2019-12-31
979,410 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-2,556,409 GBP2019-01-01 ~ 2019-12-31
-646,198 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
1,619,633 GBP2019-01-01 ~ 2019-12-31
333,212 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-4,814,079 GBP2019-01-01 ~ 2019-12-31
-2,361,328 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
-3,194,446 GBP2019-01-01 ~ 2019-12-31
-2,028,116 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
134 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-171 GBP2019-01-01 ~ 2019-12-31
-3,307 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,194,483 GBP2019-01-01 ~ 2019-12-31
-2,031,423 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
788,448 GBP2019-01-01 ~ 2019-12-31
348,947 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-2,406,035 GBP2019-01-01 ~ 2019-12-31
-1,682,476 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
1,818,668 GBP2019-12-31
1,321,638 GBP2018-12-31
Dividends Paid on Shares
1,321,638 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
237,313 GBP2019-12-31
76,476 GBP2018-12-31
Fixed Assets - Investments
1,500 GBP2019-12-31
1,500 GBP2018-12-31
Fixed Assets
2,057,481 GBP2019-12-31
1,399,614 GBP2018-12-31
Debtors
2,227,688 GBP2019-12-31
314,227 GBP2018-12-31
Cash at bank and in hand
10,109 GBP2019-12-31
196,480 GBP2018-12-31
Current Assets
2,237,797 GBP2019-12-31
510,707 GBP2018-12-31
Net Current Assets/Liabilities
-5,122,774 GBP2019-12-31
-3,316,623 GBP2018-12-31
Total Assets Less Current Liabilities
-3,065,293 GBP2019-12-31
-1,917,009 GBP2018-12-31
Creditors
Non-current
-1,286,174 GBP2019-12-31
-2,028,422 GBP2018-12-31
Net Assets/Liabilities
-4,351,467 GBP2019-12-31
-3,945,431 GBP2018-12-31
Equity
Called up share capital
2,000,000 GBP2019-12-31
1 GBP2018-12-31
1 GBP2017-12-31
Retained earnings (accumulated losses)
-6,351,467 GBP2019-12-31
-3,945,432 GBP2018-12-31
-2,262,956 GBP2017-12-31
Equity
-4,351,467 GBP2019-12-31
-3,945,431 GBP2018-12-31
-2,262,955 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,406,035 GBP2019-01-01 ~ 2019-12-31
-1,682,476 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
994,436 GBP2019-12-31
994,436 GBP2018-12-31
Other than goodwill
34,999 GBP2019-12-31
34,999 GBP2018-12-31
Intangible Assets - Gross Cost
2,032,862 GBP2019-12-31
1,447,989 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
164,510 GBP2019-12-31
114,788 GBP2018-12-31
Other than goodwill
16,671 GBP2019-12-31
9,671 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
214,194 GBP2019-12-31
126,351 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,722 GBP2019-01-01 ~ 2019-12-31
Other than goodwill
7,000 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
87,843 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
829,926 GBP2019-12-31
879,648 GBP2018-12-31
Other than goodwill
18,328 GBP2019-12-31
25,328 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Other
317,667 GBP2019-12-31
116,603 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
80,354 GBP2019-12-31
40,127 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,227 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Other
237,313 GBP2019-12-31
76,476 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
292,848 GBP2019-12-31
Amounts Owed By Related Parties
15,980 GBP2019-12-31
Current
89,775 GBP2018-12-31
Other Debtors
Amounts falling due within one year
1,918,860 GBP2019-12-31
224,452 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
2,227,688 GBP2019-12-31
314,227 GBP2018-12-31
Trade Creditors/Trade Payables
Current
1,519,663 GBP2019-12-31
492,361 GBP2018-12-31
Amounts owed to group undertakings
Current
99,326 GBP2019-12-31
739,908 GBP2018-12-31
Other Taxation & Social Security Payable
151,033 GBP2019-12-31
49,942 GBP2018-12-31
Other Creditors
Current
5,590,549 GBP2019-12-31
2,545,119 GBP2018-12-31
Non-current
1,286,174 GBP2019-12-31
2,028,422 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
881,666 GBP2019-12-31
23,427 GBP2018-12-31