OXFORD PHARMACEUTICAL SCIENCES LTD. - 2008-01-05
Administrative Expenses
-2,772,400 GBP2024-01-01 ~ 2024-12-31
-3,608,833 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
84,229 GBP2024-01-01 ~ 2024-12-31
27,684 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-17,924 GBP2024-01-01 ~ 2024-12-31
-16,543 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-845,267 GBP2024-01-01 ~ 2024-12-31
4,731,361 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-599,355 GBP2024-01-01 ~ 2024-12-31
3,620,032 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-599,355 GBP2024-01-01 ~ 2024-12-31
3,620,032 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
700 GBP2024-12-31
3,127 GBP2023-12-31
Property, Plant & Equipment
20,547 GBP2024-12-31
49,724 GBP2023-12-31
Fixed Assets - Investments
48,404 GBP2024-12-31
48,404 GBP2023-12-31
Fixed Assets
69,651 GBP2024-12-31
101,255 GBP2023-12-31
Debtors
3,154,709 GBP2024-12-31
6,250,130 GBP2023-12-31
Cash at bank and in hand
6,178,853 GBP2024-12-31
4,892,185 GBP2023-12-31
Current Assets
9,333,562 GBP2024-12-31
11,142,315 GBP2023-12-31
Net Current Assets/Liabilities
6,569,817 GBP2024-12-31
7,127,811 GBP2023-12-31
Total Assets Less Current Liabilities
6,639,468 GBP2024-12-31
7,229,066 GBP2023-12-31
Net Assets/Liabilities
6,601,437 GBP2024-12-31
7,200,792 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Share premium
99,000 GBP2024-12-31
99,000 GBP2023-12-31
99,000 GBP2022-12-31
Other miscellaneous reserve
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
6,500,417 GBP2024-12-31
7,099,772 GBP2023-12-31
7,479,740 GBP2022-12-31
Equity
6,601,437 GBP2024-12-31
7,200,792 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-599,355 GBP2024-01-01 ~ 2024-12-31
3,620,032 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
38,497 GBP2024-01-01 ~ 2024-12-31
8,238 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Wages/Salaries
3,107,557 GBP2024-01-01 ~ 2024-12-31
3,792,088 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
127,376 GBP2024-01-01 ~ 2024-12-31
145,421 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,556,505 GBP2024-01-01 ~ 2024-12-31
4,385,793 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
407,510 GBP2024-01-01 ~ 2024-12-31
558,329 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,243 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
790,598 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,710 GBP2023-12-31
Computers
933,572 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
979,282 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
41,772 GBP2023-12-31
Computers
914,549 GBP2024-12-31
887,786 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
958,735 GBP2024-12-31
929,558 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,414 GBP2024-01-01 ~ 2024-12-31
Computers
26,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
19,023 GBP2024-12-31
45,786 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
751,148 GBP2024-12-31
3,363,030 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,587,291 GBP2024-12-31
990,176 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
17,531 GBP2023-12-31
Other Debtors
Current
55,200 GBP2024-12-31
11,835 GBP2023-12-31
Prepayments/Accrued Income
Current
761,070 GBP2024-12-31
1,867,558 GBP2023-12-31
Trade Creditors/Trade Payables
Current
325,625 GBP2024-12-31
498,808 GBP2023-12-31
Amounts owed to group undertakings
Current
1,095,418 GBP2024-12-31
923,418 GBP2023-12-31
Other Taxation & Social Security Payable
Current
114,519 GBP2024-12-31
151,476 GBP2023-12-31
Other Creditors
Current
7,740 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,220,443 GBP2024-12-31
2,440,802 GBP2023-12-31
Creditors
Current
2,763,745 GBP2024-12-31
4,014,504 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
4 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,001 GBP2024-12-31
Between two and five year
107,858 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
197,859 GBP2024-12-31