72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
8,425 GBP2023-12-31
12,802 GBP2022-12-31
Fixed Assets - Investments
9,847 GBP2023-12-31
10,789 GBP2022-12-31
Fixed Assets
18,272 GBP2023-12-31
23,591 GBP2022-12-31
Debtors
3,252 GBP2022-12-31
Cash at bank and in hand
4,796 GBP2023-12-31
2,790 GBP2022-12-31
Current Assets
4,796 GBP2023-12-31
6,042 GBP2022-12-31
Creditors
Current
36,109 GBP2023-12-31
27,590 GBP2022-12-31
Net Current Assets/Liabilities
-31,313 GBP2023-12-31
-21,548 GBP2022-12-31
Total Assets Less Current Liabilities
-13,041 GBP2023-12-31
2,043 GBP2022-12-31
Net Assets/Liabilities
-14,643 GBP2023-12-31
441 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-14,743 GBP2023-12-31
341 GBP2022-12-31
Equity
-14,643 GBP2023-12-31
441 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,120 GBP2023-12-31
15,120 GBP2022-12-31
Plant and equipment
35,502 GBP2023-12-31
34,291 GBP2022-12-31
Furniture and fittings
2,120 GBP2023-12-31
2,120 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,611 GBP2023-12-31
12,098 GBP2022-12-31
Plant and equipment
29,750 GBP2023-12-31
26,217 GBP2022-12-31
Furniture and fittings
1,820 GBP2023-12-31
1,670 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,513 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,533 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,509 GBP2023-12-31
3,022 GBP2022-12-31
Plant and equipment
5,752 GBP2023-12-31
8,074 GBP2022-12-31
Furniture and fittings
300 GBP2023-12-31
450 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
600 GBP2023-12-31
600 GBP2022-12-31
Computers
13,706 GBP2023-12-31
13,706 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
67,048 GBP2023-12-31
65,837 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
387 GBP2023-12-31
237 GBP2022-12-31
Computers
13,055 GBP2023-12-31
12,813 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,623 GBP2023-12-31
53,035 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
150 GBP2023-01-01 ~ 2023-12-31
Computers
242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
213 GBP2023-12-31
363 GBP2022-12-31
Computers
651 GBP2023-12-31
893 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
39,831 GBP2023-12-31
40,773 GBP2022-12-31
Additions to investments
41 GBP2023-12-31
Disposals
-983 GBP2023-12-31
Other Investments Other Than Loans
9,847 GBP2023-12-31
10,789 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,252 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,506 GBP2023-12-31
25,998 GBP2022-12-31
Other Creditors
Current
13,603 GBP2023-12-31
1,592 GBP2022-12-31