72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
936,191 GBP2023-12-31
1,092,222 GBP2022-12-31
Property, Plant & Equipment
19,267 GBP2023-12-31
49,383 GBP2022-12-31
Fixed Assets
955,458 GBP2023-12-31
1,141,605 GBP2022-12-31
Total Inventories
474,537 GBP2023-12-31
608,880 GBP2022-12-31
Debtors
1,028,976 GBP2023-12-31
1,697,712 GBP2022-12-31
Cash at bank and in hand
93,470 GBP2023-12-31
112,777 GBP2022-12-31
Current Assets
1,596,983 GBP2023-12-31
2,419,369 GBP2022-12-31
Creditors
Current
1,900,906 GBP2023-12-31
3,291,019 GBP2022-12-31
Net Current Assets/Liabilities
-303,923 GBP2023-12-31
-871,650 GBP2022-12-31
Total Assets Less Current Liabilities
651,535 GBP2023-12-31
269,955 GBP2022-12-31
Equity
Called up share capital
301,002 GBP2023-12-31
301,002 GBP2022-12-31
Share premium
1,499,998 GBP2023-12-31
1,499,998 GBP2022-12-31
Retained earnings (accumulated losses)
-1,149,465 GBP2023-12-31
-1,531,045 GBP2022-12-31
Equity
651,535 GBP2023-12-31
269,955 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,560,318 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
624,127 GBP2023-12-31
468,096 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
156,031 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
936,191 GBP2023-12-31
1,092,222 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,504 GBP2023-12-31
15,504 GBP2022-12-31
Plant and equipment
1,200 GBP2023-12-31
2,721 GBP2022-12-31
Furniture and fittings
10,238 GBP2023-12-31
49,326 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,521 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-39,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,148 GBP2023-12-31
10,152 GBP2022-12-31
Plant and equipment
919 GBP2023-12-31
2,298 GBP2022-12-31
Furniture and fittings
8,267 GBP2023-12-31
46,233 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,996 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
142 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
904 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,521 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-38,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,356 GBP2023-12-31
5,352 GBP2022-12-31
Plant and equipment
281 GBP2023-12-31
423 GBP2022-12-31
Furniture and fittings
1,971 GBP2023-12-31
3,093 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,610 GBP2023-12-31
102,392 GBP2022-12-31
Computers
63,219 GBP2023-12-31
80,276 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
136,771 GBP2023-12-31
250,219 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,782 GBP2023-01-01 ~ 2023-12-31
Computers
-17,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-114,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,610 GBP2023-12-31
92,828 GBP2022-12-31
Computers
48,560 GBP2023-12-31
49,325 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,504 GBP2023-12-31
200,836 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,065 GBP2023-01-01 ~ 2023-12-31
Computers
15,504 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,283 GBP2023-01-01 ~ 2023-12-31
Computers
-16,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,943 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
14,659 GBP2023-12-31
30,951 GBP2022-12-31
Motor vehicles
9,564 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
969,689 GBP2023-12-31
1,523,221 GBP2022-12-31
Other Debtors
Current
2,600 GBP2023-12-31
99,448 GBP2022-12-31
Prepayments/Accrued Income
Current
56,687 GBP2023-12-31
75,043 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,028,976 GBP2023-12-31
Current, Amounts falling due within one year
1,697,712 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,430 GBP2023-12-31
13,831 GBP2022-12-31
Other Creditors
Current
6,839 GBP2023-12-31
200 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
384,855 GBP2023-12-31
295,138 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,002 shares2023-12-31
Class 2 ordinary share
300,000 shares2023-12-31