72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
27,177 GBP2023-12-31
31,581 GBP2022-12-31
Property, Plant & Equipment
155,475 GBP2023-12-31
175,888 GBP2022-12-31
Fixed Assets
182,652 GBP2023-12-31
207,469 GBP2022-12-31
Debtors
474,465 GBP2023-12-31
243,672 GBP2022-12-31
Cash at bank and in hand
4,951,936 GBP2023-12-31
9,557,280 GBP2022-12-31
Current Assets
5,426,401 GBP2023-12-31
9,800,952 GBP2022-12-31
Net Current Assets/Liabilities
6,106,881 GBP2023-12-31
10,068,626 GBP2022-12-31
Total Assets Less Current Liabilities
6,289,533 GBP2023-12-31
10,276,095 GBP2022-12-31
Net Assets/Liabilities
6,289,533 GBP2023-12-31
10,276,095 GBP2022-12-31
Equity
Called up share capital
306 GBP2023-12-31
304 GBP2022-12-31
Share premium
20,670,390 GBP2023-12-31
20,664,993 GBP2022-12-31
Capital redemption reserve
22 GBP2023-12-31
22 GBP2022-12-31
Retained earnings (accumulated losses)
-17,436,060 GBP2023-12-31
-12,110,625 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
44,041 GBP2023-12-31
44,041 GBP2022-12-31
Intangible Assets
Other
27,177 GBP2023-12-31
31,581 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,543 GBP2023-12-31
5,543 GBP2022-12-31
Plant and equipment
45,284 GBP2023-12-31
3,074 GBP2022-12-31
Furniture and fittings
70,517 GBP2023-12-31
67,281 GBP2022-12-31
Computers
283,389 GBP2023-12-31
264,379 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
404,733 GBP2023-12-31
340,277 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-2,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,543 GBP2023-12-31
4,385 GBP2022-12-31
Plant and equipment
12,669 GBP2023-12-31
202 GBP2022-12-31
Furniture and fittings
40,901 GBP2023-12-31
32,559 GBP2022-12-31
Computers
190,145 GBP2023-12-31
127,243 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,258 GBP2023-12-31
164,389 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,158 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,467 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,342 GBP2023-01-01 ~ 2023-12-31
Computers
64,259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
32,615 GBP2023-12-31
2,872 GBP2022-12-31
Furniture and fittings
29,616 GBP2023-12-31
34,722 GBP2022-12-31
Computers
93,244 GBP2023-12-31
137,136 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,158 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
259,049 GBP2023-12-31
33,892 GBP2022-12-31
Prepayments/Accrued Income
Current
78,689 GBP2023-12-31
103,178 GBP2022-12-31
Other Debtors
Current
63,832 GBP2023-12-31
-29,496 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
72,895 GBP2023-12-31
136,098 GBP2022-12-31
Trade Creditors/Trade Payables
Current
62,831 GBP2023-12-31
171,887 GBP2022-12-31
Corporation Tax Payable
Current
-966,004 GBP2023-12-31
-645,004 GBP2022-12-31
Other Taxation & Social Security Payable
Current
106,739 GBP2023-12-31
91,273 GBP2022-12-31
Other Creditors
Current
14,709 GBP2023-12-31
11,983 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
101,245 GBP2023-12-31
102,187 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
936,419 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.0001 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
13,246 shares2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
0.0001 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
252,800 shares2023-12-31
Class 4 ordinary share
953,683 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,000 GBP2023-12-31
60,000 GBP2022-12-31
Between one and five year
150,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
330,000 GBP2023-12-31
60,000 GBP2022-12-31