72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
45,103 GBP2023-12-31
67,654 GBP2022-12-31
Property, Plant & Equipment
1,846 GBP2023-12-31
4,967 GBP2022-12-31
Fixed Assets
46,949 GBP2023-12-31
72,621 GBP2022-12-31
Total Inventories
334,376 GBP2023-12-31
306,433 GBP2022-12-31
Debtors
87,929 GBP2023-12-31
120,308 GBP2022-12-31
Cash at bank and in hand
212,995 GBP2023-12-31
1,220,562 GBP2022-12-31
Current Assets
635,300 GBP2023-12-31
1,647,303 GBP2022-12-31
Creditors
Current
38,014 GBP2023-12-31
223,449 GBP2022-12-31
Net Current Assets/Liabilities
597,286 GBP2023-12-31
1,423,854 GBP2022-12-31
Total Assets Less Current Liabilities
644,235 GBP2023-12-31
1,496,475 GBP2022-12-31
Equity
Called up share capital
230 GBP2023-12-31
230 GBP2022-12-31
Share premium
8,919,900 GBP2023-12-31
8,919,900 GBP2022-12-31
Retained earnings (accumulated losses)
-8,275,895 GBP2023-12-31
-7,423,655 GBP2022-12-31
Equity
644,235 GBP2023-12-31
1,496,475 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
112,756 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
67,653 GBP2023-12-31
45,102 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
22,551 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
45,103 GBP2023-12-31
67,654 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,726 GBP2022-12-31
Computers
22,910 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
40,165 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,689 GBP2023-12-31
7,581 GBP2022-12-31
Computers
22,101 GBP2023-12-31
20,088 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,319 GBP2023-12-31
35,198 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,108 GBP2023-01-01 ~ 2023-12-31
Computers
2,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,037 GBP2023-12-31
2,145 GBP2022-12-31
Computers
809 GBP2023-12-31
2,822 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
20,699 GBP2023-12-31
11,664 GBP2022-12-31
Other Debtors
Current
22,200 GBP2023-12-31
42,079 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
15,752 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
15,752 GBP2022-12-31
Prepayments/Accrued Income
Current
45,030 GBP2023-12-31
35,061 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
87,929 GBP2023-12-31
120,308 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,291 GBP2023-12-31
104,400 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,307 GBP2023-12-31
60,298 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
24,992 GBP2023-12-31
58,751 GBP2022-12-31