72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
4,131 GBP2023-12-31
2,975 GBP2022-12-31
Debtors
493,989 GBP2023-12-31
520,181 GBP2022-12-31
Cash at bank and in hand
87,399 GBP2023-12-31
117,829 GBP2022-12-31
Current Assets
581,388 GBP2023-12-31
638,010 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-75,410 GBP2023-12-31
-59,644 GBP2022-12-31
Net Current Assets/Liabilities
505,978 GBP2023-12-31
578,366 GBP2022-12-31
Total Assets Less Current Liabilities
510,109 GBP2023-12-31
581,341 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,635 GBP2023-12-31
-30,630 GBP2022-12-31
Net Assets/Liabilities
488,689 GBP2023-12-31
550,146 GBP2022-12-31
Equity
Called up share capital
45 GBP2023-12-31
45 GBP2022-12-31
Capital redemption reserve
155 GBP2023-12-31
155 GBP2022-12-31
Retained earnings (accumulated losses)
488,489 GBP2023-12-31
549,946 GBP2022-12-31
Equity
488,689 GBP2023-12-31
550,146 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
25,883 GBP2023-12-31
23,586 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,752 GBP2023-12-31
20,611 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
4,131 GBP2023-12-31
2,975 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
31,720 GBP2022-12-31
Amounts Owed By Related Parties
490,761 GBP2023-12-31
Current
460,265 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,228 GBP2023-12-31
28,196 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
493,989 GBP2023-12-31
520,181 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,996 GBP2023-12-31
9,787 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,957 GBP2023-12-31
30,664 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
1,719 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,029 GBP2023-12-31
12,797 GBP2022-12-31
Other Creditors
Current
57,428 GBP2023-12-31
4,677 GBP2022-12-31
Creditors
Current
75,410 GBP2023-12-31
59,644 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,635 GBP2023-12-31
30,630 GBP2022-12-31