72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
20,162 GBP2023-12-31
30,675 GBP2022-12-31
Debtors
127,091 GBP2023-12-31
356,526 GBP2022-12-31
Cash at bank and in hand
775,366 GBP2023-12-31
675,807 GBP2022-12-31
Current Assets
1,205,245 GBP2023-12-31
1,285,400 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-90,862 GBP2023-12-31
-171,631 GBP2022-12-31
Net Current Assets/Liabilities
1,114,383 GBP2023-12-31
1,113,769 GBP2022-12-31
Total Assets Less Current Liabilities
1,134,545 GBP2023-12-31
1,144,444 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-651,332 GBP2023-12-31
-2,243,294 GBP2022-12-31
Net Assets/Liabilities
483,213 GBP2023-12-31
-1,098,850 GBP2022-12-31
Equity
Called up share capital
40 GBP2023-12-31
31 GBP2022-12-31
Share premium
10,458,180 GBP2023-12-31
7,698,387 GBP2022-12-31
Retained earnings (accumulated losses)
-9,975,007 GBP2023-12-31
-8,797,268 GBP2022-12-31
Equity
483,213 GBP2023-12-31
-1,098,850 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
373,582 GBP2023-12-31
495,834 GBP2022-12-31
Furniture and fittings
167,355 GBP2023-12-31
162,622 GBP2022-12-31
Motor vehicles
23,772 GBP2023-12-31
25,687 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
564,709 GBP2023-12-31
684,143 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-126,505 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-128,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357,792 GBP2023-12-31
467,527 GBP2022-12-31
Furniture and fittings
162,983 GBP2023-12-31
160,254 GBP2022-12-31
Motor vehicles
23,772 GBP2023-12-31
25,687 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,547 GBP2023-12-31
653,468 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,501 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,729 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-123,236 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-125,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15,790 GBP2023-12-31
28,307 GBP2022-12-31
Furniture and fittings
4,372 GBP2023-12-31
2,368 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
211,500 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
104,319 GBP2023-12-31
124,662 GBP2022-12-31
Other Debtors
Current
14,529 GBP2023-12-31
12,500 GBP2022-12-31
Prepayments/Accrued Income
Current
8,243 GBP2023-12-31
7,864 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
127,091 GBP2023-12-31
356,526 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
1,079 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,114 GBP2023-12-31
45,531 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,040 GBP2023-12-31
36,857 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
36,708 GBP2023-12-31
88,164 GBP2022-12-31
Creditors
Current
90,862 GBP2023-12-31
171,631 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
2,488 GBP2022-12-31
Creditors
Non-current
651,332 GBP2023-12-31
2,243,294 GBP2022-12-31