72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
6,034 GBP2021-12-31
3,865 GBP2020-12-31
Debtors
60,081 GBP2021-12-31
21,127 GBP2020-12-31
Cash at bank and in hand
21,210 GBP2021-12-31
71,800 GBP2020-12-31
Current Assets
81,291 GBP2021-12-31
92,927 GBP2020-12-31
Creditors
Current
59,315 GBP2021-12-31
44,640 GBP2020-12-31
Net Current Assets/Liabilities
21,976 GBP2021-12-31
48,287 GBP2020-12-31
Total Assets Less Current Liabilities
28,010 GBP2021-12-31
52,152 GBP2020-12-31
Creditors
Non-current
34,500 GBP2021-12-31
42,934 GBP2020-12-31
Net Assets/Liabilities
-6,490 GBP2021-12-31
9,218 GBP2020-12-31
Equity
Called up share capital
583 GBP2021-12-31
583 GBP2020-12-31
Share premium
299,917 GBP2021-12-31
299,917 GBP2020-12-31
Retained earnings (accumulated losses)
-306,990 GBP2021-12-31
-291,282 GBP2020-12-31
Equity
-6,490 GBP2021-12-31
9,218 GBP2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,871 GBP2021-12-31
17,389 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,837 GBP2021-12-31
13,524 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,313 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
6,034 GBP2021-12-31
3,865 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,103 GBP2021-12-31
Amounts falling due within one year, Current
531 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
15,978 GBP2021-12-31
Amounts falling due within one year, Current
20,596 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
60,081 GBP2021-12-31
Amounts falling due within one year, Current
21,127 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
22,200 GBP2021-12-31
3,067 GBP2020-12-31
Trade Creditors/Trade Payables
Current
24,008 GBP2021-12-31
-1 GBP2020-12-31
Other Taxation & Social Security Payable
Current
6,468 GBP2021-12-31
7,488 GBP2020-12-31
Other Creditors
Current
6,639 GBP2021-12-31
34,086 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
34,500 GBP2021-12-31
42,934 GBP2020-12-31