72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
105,914 GBP2023-09-30
113,885 GBP2022-09-30
Property, Plant & Equipment
190,032 GBP2023-09-30
188,922 GBP2022-09-30
Fixed Assets
295,946 GBP2023-09-30
302,807 GBP2022-09-30
Debtors
747,969 GBP2023-09-30
1,957,902 GBP2022-09-30
Cash at bank and in hand
543,689 GBP2023-09-30
748,024 GBP2022-09-30
Current Assets
1,291,658 GBP2023-09-30
2,705,926 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-351,428 GBP2023-09-30
-939,777 GBP2022-09-30
Net Current Assets/Liabilities
940,230 GBP2023-09-30
1,766,149 GBP2022-09-30
Total Assets Less Current Liabilities
1,236,176 GBP2023-09-30
2,068,956 GBP2022-09-30
Equity
Called up share capital
553 GBP2023-09-30
533 GBP2022-09-30
438 GBP2021-09-30
Share premium
7,741,221 GBP2023-09-30
7,741,221 GBP2022-09-30
5,385,291 GBP2021-09-30
Retained earnings (accumulated losses)
-6,505,598 GBP2023-09-30
-5,672,798 GBP2022-09-30
-4,835,936 GBP2021-09-30
Equity
1,236,176 GBP2023-09-30
2,068,956 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-832,800 GBP2022-10-01 ~ 2023-09-30
-836,862 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-832,800 GBP2022-10-01 ~ 2023-09-30
-836,862 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
Called up share capital
20 GBP2022-10-01 ~ 2023-09-30
95 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
20 GBP2022-10-01 ~ 2023-09-30
2,356,025 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
242022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
160,686 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
54,772 GBP2023-09-30
46,801 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,971 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
105,914 GBP2023-09-30
113,885 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
223,980 GBP2023-09-30
219,442 GBP2022-09-30
Other
208,681 GBP2023-09-30
180,949 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
432,661 GBP2023-09-30
400,391 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-41,786 GBP2022-10-01 ~ 2023-09-30
Other
-2,455 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-44,241 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,908 GBP2023-09-30
55,796 GBP2022-09-30
Other
167,721 GBP2023-09-30
155,673 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,629 GBP2023-09-30
211,469 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,887 GBP2022-10-01 ~ 2023-09-30
Other
14,503 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,390 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-34,775 GBP2022-10-01 ~ 2023-09-30
Other
-2,455 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,230 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
149,072 GBP2023-09-30
163,646 GBP2022-09-30
Other
40,960 GBP2023-09-30
25,276 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
215,699 GBP2023-09-30
901,724 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
410,931 GBP2023-09-30
700,402 GBP2022-09-30
Other Debtors
Amounts falling due within one year
121,339 GBP2023-09-30
355,776 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
747,969 GBP2023-09-30
1,957,902 GBP2022-09-30
Trade Creditors/Trade Payables
Current
36,872 GBP2023-09-30
113,324 GBP2022-09-30
Other Taxation & Social Security Payable
Current
42,353 GBP2023-09-30
49,319 GBP2022-09-30
Other Creditors
Current
272,203 GBP2023-09-30
777,134 GBP2022-09-30
Creditors
Current
351,428 GBP2023-09-30
939,777 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
53,257 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Equity
Called up share capital
533 GBP2023-09-30
533 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,933 GBP2023-09-30
181,729 GBP2022-09-30