72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
289,538 GBP2023-12-31
170,960 GBP2022-12-31
Debtors
762,327 GBP2023-12-31
945,295 GBP2022-12-31
Cash at bank and in hand
299,164 GBP2023-12-31
199,110 GBP2022-12-31
Current Assets
1,581,005 GBP2023-12-31
2,449,764 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-931,361 GBP2023-12-31
-1,821,732 GBP2022-12-31
Net Current Assets/Liabilities
649,644 GBP2023-12-31
628,032 GBP2022-12-31
Total Assets Less Current Liabilities
939,182 GBP2023-12-31
798,992 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-147,462 GBP2023-12-31
-64,672 GBP2022-12-31
Net Assets/Liabilities
743,093 GBP2023-12-31
709,560 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
743,092 GBP2023-12-31
709,559 GBP2022-12-31
Equity
743,093 GBP2023-12-31
709,560 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
398,209 GBP2023-12-31
236,345 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-31,903 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
108,671 GBP2023-12-31
65,385 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
54,143 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
289,538 GBP2023-12-31
170,960 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
465,920 GBP2023-12-31
421,008 GBP2022-12-31
Amounts Owed By Related Parties
274,699 GBP2023-12-31
Current
212,693 GBP2022-12-31
Other Debtors
Amounts falling due within one year
21,708 GBP2023-12-31
311,594 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
762,327 GBP2023-12-31
945,295 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
183,550 GBP2023-12-31
240,232 GBP2022-12-31
Other Taxation & Social Security Payable
Current
169,931 GBP2023-12-31
92,075 GBP2022-12-31
Other Creditors
Current
567,880 GBP2023-12-31
1,479,425 GBP2022-12-31
Creditors
Current
931,361 GBP2023-12-31
1,821,732 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-12-31
26,667 GBP2022-12-31
Other Creditors
Non-current
130,795 GBP2023-12-31
38,005 GBP2022-12-31
Creditors
Non-current
147,462 GBP2023-12-31
64,672 GBP2022-12-31