72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
212023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
38,631 GBP2023-12-31
36,007 GBP2022-12-31
Property, Plant & Equipment - Disposals
Office equipment
833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
25,965 GBP2023-12-31
16,727 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
9,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
12,666 GBP2023-12-31
19,280 GBP2022-12-31
Property, Plant & Equipment
12,666 GBP2023-12-31
19,280 GBP2022-12-31
Debtors
849,294 GBP2023-12-31
760,259 GBP2022-12-31
Cash at bank and in hand
334,797 GBP2023-12-31
373,993 GBP2022-12-31
Current Assets
1,184,091 GBP2023-12-31
1,134,252 GBP2022-12-31
Creditors
Amounts falling due within one year
1,379,577 GBP2023-12-31
1,080,450 GBP2022-12-31
Net Current Assets/Liabilities
-195,486 GBP2023-12-31
53,802 GBP2022-12-31
Total Assets Less Current Liabilities
-182,820 GBP2023-12-31
73,082 GBP2022-12-31
Net Assets/Liabilities
-182,820 GBP2023-12-31
73,082 GBP2022-12-31
Equity
Called up share capital
5,956 GBP2023-12-31
5,956 GBP2022-12-31
Share premium
469,532 GBP2023-12-31
469,532 GBP2022-12-31
Retained earnings (accumulated losses)
-658,308 GBP2023-12-31
-402,406 GBP2022-12-31
Equity
-182,820 GBP2023-12-31
73,082 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
38,631 GBP2023-12-31
36,007 GBP2022-12-31
Property, Plant & Equipment - Disposals
-833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,965 GBP2023-12-31
16,727 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-604 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
685,153 GBP2023-12-31
445,377 GBP2022-12-31
Other Debtors
164,141 GBP2023-12-31
314,882 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,102 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,826 GBP2023-12-31
14,478 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
11,737 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
136,864 GBP2023-12-31
173,579 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,139,150 GBP2023-12-31
871,291 GBP2022-12-31