72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets
5,155 GBP2023-12-31
41,640 GBP2022-12-31
Property, Plant & Equipment
4,688 GBP2023-12-31
14,266 GBP2022-12-31
Fixed Assets
9,843 GBP2023-12-31
55,906 GBP2022-12-31
Debtors
1,040,090 GBP2023-12-31
986,497 GBP2022-12-31
Cash at bank and in hand
3,895 GBP2023-12-31
5,968 GBP2022-12-31
Current Assets
1,043,985 GBP2023-12-31
992,465 GBP2022-12-31
Creditors
Amounts falling due within one year
21,625 GBP2023-12-31
73,142 GBP2022-12-31
Net Current Assets/Liabilities
1,022,360 GBP2023-12-31
919,323 GBP2022-12-31
Total Assets Less Current Liabilities
1,032,203 GBP2023-12-31
975,229 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
1,032,199 GBP2023-12-31
975,225 GBP2022-12-31
Equity
1,032,203 GBP2023-12-31
975,229 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-01-01 ~ 2023-12-31
Furniture and fittings
20.002023-01-01 ~ 2023-12-31
Office equipment
20.002023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
6,108 GBP2023-12-31
Development expenditure
183,412 GBP2023-12-31
Intangible Assets - Gross Cost
189,520 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,108 GBP2023-12-31
6,108 GBP2022-12-31
Development expenditure
178,257 GBP2023-12-31
141,772 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
184,365 GBP2023-12-31
147,880 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
36,485 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
36,485 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
5,155 GBP2023-12-31
41,640 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,854 GBP2023-12-31
Furniture and fittings
1,086 GBP2023-12-31
Office equipment
5,697 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
215,637 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,178 GBP2023-12-31
194,724 GBP2022-12-31
Furniture and fittings
1,086 GBP2023-12-31
1,086 GBP2022-12-31
Office equipment
5,685 GBP2023-12-31
5,561 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,949 GBP2023-12-31
201,371 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,454 GBP2023-01-01 ~ 2023-12-31
Office equipment
124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,676 GBP2023-12-31
14,130 GBP2022-12-31
Office equipment
12 GBP2023-12-31
136 GBP2022-12-31
Trade Debtors/Trade Receivables
14,025 GBP2023-12-31
33,110 GBP2022-12-31
Prepayments/Accrued Income
39,531 GBP2023-12-31
32,710 GBP2022-12-31
Other Debtors
20,488 GBP2023-12-31
41,187 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,343 GBP2023-12-31
34,842 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,161 GBP2023-12-31
709 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,374 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,121 GBP2023-12-31
11,217 GBP2022-12-31