72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
1,496,051 GBP2023-12-31
Property, Plant & Equipment
675,416 GBP2023-12-31
865,189 GBP2022-12-31
Fixed Assets
2,171,467 GBP2023-12-31
865,189 GBP2022-12-31
Total Inventories
222,798 GBP2022-12-31
Debtors
2,472,513 GBP2023-12-31
1,940,331 GBP2022-12-31
Cash at bank and in hand
1,748,049 GBP2023-12-31
4,329,833 GBP2022-12-31
Current Assets
4,220,562 GBP2023-12-31
6,492,962 GBP2022-12-31
Creditors
Current
2,349,693 GBP2023-12-31
1,387,380 GBP2022-12-31
Net Current Assets/Liabilities
1,870,869 GBP2023-12-31
5,105,582 GBP2022-12-31
Total Assets Less Current Liabilities
4,042,336 GBP2023-12-31
5,970,771 GBP2022-12-31
Net Assets/Liabilities
3,914,686 GBP2023-12-31
5,854,285 GBP2022-12-31
Equity
Called up share capital
123 GBP2023-12-31
142 GBP2022-12-31
Share premium
9,541,134 GBP2023-12-31
9,541,115 GBP2022-12-31
Retained earnings (accumulated losses)
-5,626,571 GBP2023-12-31
-3,686,972 GBP2022-12-31
Equity
3,914,686 GBP2023-12-31
5,854,285 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,496,051 GBP2023-12-31
Intangible Assets
Other than goodwill
1,496,051 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,303 GBP2023-12-31
212,303 GBP2022-12-31
Furniture and fittings
597,900 GBP2023-12-31
4,234 GBP2022-12-31
Computers
366,442 GBP2023-12-31
353,123 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,176,645 GBP2023-12-31
1,071,927 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,139 GBP2023-12-31
131,597 GBP2022-12-31
Furniture and fittings
131,687 GBP2023-12-31
503 GBP2022-12-31
Computers
174,403 GBP2023-12-31
49,332 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,229 GBP2023-12-31
206,738 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,542 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
106,569 GBP2023-01-01 ~ 2023-12-31
Computers
125,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,164 GBP2023-12-31
80,706 GBP2022-12-31
Furniture and fittings
466,213 GBP2023-12-31
3,731 GBP2022-12-31
Computers
192,039 GBP2023-12-31
303,791 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,141 GBP2023-12-31
202,369 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,777,850 GBP2023-12-31
445,449 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
562,522 GBP2023-12-31
1,292,513 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,472,513 GBP2023-12-31
1,940,331 GBP2022-12-31
Trade Creditors/Trade Payables
Current
497,622 GBP2023-12-31
348,078 GBP2022-12-31
Other Taxation & Social Security Payable
Current
127,822 GBP2023-12-31
71,912 GBP2022-12-31
Other Creditors
Current
1,724,249 GBP2023-12-31
967,390 GBP2022-12-31