72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
241,991 GBP2023-12-31
181,778 GBP2022-12-31
Fixed Assets - Investments
79 GBP2023-12-31
Fixed Assets
242,070 GBP2023-12-31
181,778 GBP2022-12-31
Debtors
3,598,078 GBP2023-12-31
1,003,262 GBP2022-12-31
Cash at bank and in hand
21,460,854 GBP2023-12-31
733,484 GBP2022-12-31
Current Assets
25,058,932 GBP2023-12-31
1,736,746 GBP2022-12-31
Creditors
Current
741,501 GBP2023-12-31
1,712,820 GBP2022-12-31
Net Current Assets/Liabilities
24,317,431 GBP2023-12-31
23,926 GBP2022-12-31
Total Assets Less Current Liabilities
24,559,501 GBP2023-12-31
205,704 GBP2022-12-31
Equity
Called up share capital
312 GBP2023-12-31
100 GBP2022-12-31
Share premium
26,817,305 GBP2023-12-31
Retained earnings (accumulated losses)
-3,889,263 GBP2023-12-31
205,604 GBP2022-12-31
Equity
24,559,501 GBP2023-12-31
205,704 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,817 GBP2023-12-31
29,817 GBP2022-12-31
Furniture and fittings
20,986 GBP2023-12-31
4,306 GBP2022-12-31
Computers
333,716 GBP2023-12-31
192,069 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
396,565 GBP2023-12-31
238,238 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,293 GBP2023-12-31
14,839 GBP2022-12-31
Furniture and fittings
4,030 GBP2023-12-31
1,793 GBP2022-12-31
Computers
123,092 GBP2023-12-31
39,828 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,574 GBP2023-12-31
56,460 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,454 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,237 GBP2023-01-01 ~ 2023-12-31
Computers
83,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,524 GBP2023-12-31
14,978 GBP2022-12-31
Furniture and fittings
16,956 GBP2023-12-31
2,513 GBP2022-12-31
Computers
210,624 GBP2023-12-31
152,241 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
79 GBP2023-12-31
Cost valuation
79 GBP2023-12-31
Investments in Group Undertakings
79 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
503,976 GBP2023-12-31
895,737 GBP2022-12-31
Other Debtors
Current
2,713,958 GBP2023-12-31
54,125 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
141,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
112,697 GBP2023-12-31
Prepayments
Current
126,447 GBP2023-12-31
53,400 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,598,078 GBP2023-12-31
1,003,262 GBP2022-12-31
Trade Creditors/Trade Payables
Current
375,829 GBP2023-12-31
35,649 GBP2022-12-31
Corporation Tax Payable
Current
185,849 GBP2022-12-31
Other Taxation & Social Security Payable
Current
208,534 GBP2023-12-31
28,278 GBP2022-12-31
Accrued Liabilities
Current
135,563 GBP2023-12-31
6,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,094,867 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-4,094,867 GBP2023-01-01 ~ 2023-12-31