72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
37,474 GBP2023-12-31
33,190 GBP2023-01-31
Property, Plant & Equipment
14,585 GBP2023-12-31
22,025 GBP2023-01-31
Fixed Assets
52,059 GBP2023-12-31
55,215 GBP2023-01-31
Debtors
71,575 GBP2023-12-31
252,979 GBP2023-01-31
Cash at bank and in hand
1,717,286 GBP2023-12-31
126,014 GBP2023-01-31
Current Assets
1,788,861 GBP2023-12-31
378,993 GBP2023-01-31
Creditors
-243,771 GBP2023-12-31
-133,384 GBP2023-01-31
Net Current Assets/Liabilities
1,545,090 GBP2023-12-31
245,609 GBP2023-01-31
Total Assets Less Current Liabilities
1,597,149 GBP2023-12-31
300,824 GBP2023-01-31
Net Assets/Liabilities
782,922 GBP2023-12-31
-512,834 GBP2023-01-31
Equity
Called up share capital
321 GBP2023-12-31
192 GBP2023-01-31
Share premium
3,245,104 GBP2023-12-31
766,266 GBP2023-01-31
Retained earnings (accumulated losses)
-2,462,503 GBP2023-12-31
-1,279,292 GBP2023-01-31
Average number of employees in administration and support functions
122023-02-01 ~ 2023-12-31
102022-02-01 ~ 2023-01-31
Average Number of Employees
122023-02-01 ~ 2023-12-31
102022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
41,878 GBP2023-12-31
35,788 GBP2023-01-31
Intangible Assets
Other
37,474 GBP2023-12-31
33,190 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,411 GBP2023-12-31
30,411 GBP2023-01-31
Computers
5,979 GBP2023-12-31
4,929 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
36,390 GBP2023-12-31
35,340 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,020 GBP2023-12-31
11,050 GBP2023-01-31
Computers
3,785 GBP2023-12-31
2,265 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,805 GBP2023-12-31
13,315 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,970 GBP2023-02-01 ~ 2023-12-31
Computers
1,520 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,490 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,391 GBP2023-12-31
19,361 GBP2023-01-31
Computers
2,194 GBP2023-12-31
2,664 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,210 GBP2023-01-31
Prepayments/Accrued Income
Current
19,166 GBP2023-12-31
14,326 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
230,042 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
52,409 GBP2023-12-31
6,401 GBP2023-01-31
Trade Creditors/Trade Payables
Current
148,748 GBP2023-12-31
67,197 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2023-12-31
9,600 GBP2023-01-31
Other Taxation & Social Security Payable
Current
57,873 GBP2023-12-31
29,387 GBP2023-01-31
Other Creditors
Current
26,250 GBP2023-12-31
26,250 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2023-12-31
950 GBP2023-01-31
Creditors
Current
243,771 GBP2023-12-31
133,384 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
29,055 GBP2023-12-31
29,986 GBP2023-01-31
Other Creditors
Non-current
785,172 GBP2023-12-31
783,672 GBP2023-01-31