72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
180,352 GBP2023-12-31
193,155 GBP2022-12-31
Total Inventories
238,006 GBP2023-12-31
238,602 GBP2022-12-31
Debtors
292,445 GBP2023-12-31
261,335 GBP2022-12-31
Cash at bank and in hand
2,037,533 GBP2023-12-31
210,131 GBP2022-12-31
Current Assets
2,567,984 GBP2023-12-31
710,068 GBP2022-12-31
Creditors
Current
251,914 GBP2023-12-31
158,921 GBP2022-12-31
Net Current Assets/Liabilities
2,316,070 GBP2023-12-31
551,147 GBP2022-12-31
Total Assets Less Current Liabilities
2,496,422 GBP2023-12-31
744,302 GBP2022-12-31
Creditors
Non-current
3,162,700 GBP2023-12-31
Net Assets/Liabilities
-666,278 GBP2023-12-31
744,302 GBP2022-12-31
Equity
Called up share capital
211 GBP2023-12-31
203 GBP2022-12-31
Share premium
6,060,086 GBP2023-12-31
5,978,077 GBP2022-12-31
Retained earnings (accumulated losses)
-6,726,575 GBP2023-12-31
-5,233,978 GBP2022-12-31
Equity
-666,278 GBP2023-12-31
744,302 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
333,075 GBP2023-12-31
282,740 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,723 GBP2023-12-31
89,585 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
180,352 GBP2023-12-31
193,155 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
275,038 GBP2023-12-31
243,436 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
17,407 GBP2023-12-31
17,899 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
292,445 GBP2023-12-31
261,335 GBP2022-12-31
Trade Creditors/Trade Payables
Current
85,716 GBP2023-12-31
60,465 GBP2022-12-31
Other Taxation & Social Security Payable
Current
166,198 GBP2023-12-31
39,191 GBP2022-12-31
Other Creditors
Current
59,265 GBP2022-12-31
Non-current
3,162,700 GBP2023-12-31