72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
62023-01-01 ~ 2023-12-31
72021-07-01 ~ 2022-12-31
Intangible Assets
327,628 GBP2023-12-31
277,375 GBP2022-12-31
Property, Plant & Equipment
14,993 GBP2023-12-31
26,544 GBP2022-12-31
Fixed Assets - Investments
8,000 GBP2023-12-31
6,001 GBP2022-12-31
Fixed Assets
350,621 GBP2023-12-31
309,920 GBP2022-12-31
Debtors
Current
862,984 GBP2023-12-31
508,690 GBP2022-12-31
Cash at bank and in hand
49,550 GBP2023-12-31
34,226 GBP2022-12-31
Current Assets
912,534 GBP2023-12-31
542,916 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-184,998 GBP2023-12-31
-31,262 GBP2022-12-31
Net Current Assets/Liabilities
727,536 GBP2023-12-31
511,654 GBP2022-12-31
Total Assets Less Current Liabilities
1,078,157 GBP2023-12-31
821,574 GBP2022-12-31
Net Assets/Liabilities
1,078,157 GBP2023-12-31
821,574 GBP2022-12-31
Equity
Called up share capital
1,300,000 GBP2023-12-31
1,300,000 GBP2022-12-31
Retained earnings (accumulated losses)
-221,843 GBP2023-12-31
-478,426 GBP2022-12-31
Equity
1,078,157 GBP2023-12-31
821,574 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
583,417 GBP2023-12-31
492,797 GBP2022-12-31
Development expenditure
170,072 GBP2023-12-31
170,072 GBP2022-12-31
Intangible Assets - Gross Cost
1,424,921 GBP2023-12-31
1,334,301 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
261,832 GBP2023-12-31
222,136 GBP2022-12-31
Development expenditure
170,072 GBP2023-12-31
170,072 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,097,293 GBP2023-12-31
1,056,926 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
40,367 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
321,585 GBP2023-12-31
270,661 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,333 GBP2023-12-31
304,333 GBP2022-12-31
Motor vehicles
24,750 GBP2022-12-31
Furniture and fittings
4,346 GBP2023-12-31
4,346 GBP2022-12-31
Computers
116,543 GBP2023-12-31
111,487 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
425,222 GBP2023-12-31
444,916 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-24,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
304,333 GBP2022-12-31
Motor vehicles
23,111 GBP2022-12-31
Furniture and fittings
4,346 GBP2022-12-31
Computers
86,582 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
418,372 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
15,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,333 GBP2023-12-31
Furniture and fittings
4,346 GBP2023-12-31
Computers
101,550 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,229 GBP2023-12-31
Property, Plant & Equipment
Computers
14,993 GBP2023-12-31
24,905 GBP2022-12-31
Motor vehicles
1,639 GBP2022-12-31
Investments in Subsidiaries
8,000 GBP2023-12-31
6,001 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
111,996 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
229,242 GBP2023-12-31
55,185 GBP2022-12-31
Other Debtors
Current
102,714 GBP2023-12-31
26,355 GBP2022-12-31
Prepayments/Accrued Income
Current
9,501 GBP2023-12-31
14,040 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
5,851 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
110,941 GBP2023-12-31
183,643 GBP2022-12-31
Cash and Cash Equivalents
49,550 GBP2023-12-31
34,226 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,995 GBP2023-12-31
11,832 GBP2022-12-31
Taxation/Social Security Payable
Current
134,028 GBP2023-12-31
4,375 GBP2022-12-31
Other Creditors
Current
1,956 GBP2023-12-31
5,166 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
15,019 GBP2023-12-31
9,889 GBP2022-12-31
Creditors
Current
184,998 GBP2023-12-31
31,262 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,300,000 shares2023-12-31
1,300,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31