72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
73,348 GBP2023-01-01 ~ 2023-12-31
156,266 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
743,248 GBP2023-01-01 ~ 2023-12-31
342,338 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-669,900 GBP2023-01-01 ~ 2023-12-31
-186,072 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
838,200 GBP2023-01-01 ~ 2023-12-31
546,100 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,162,936 GBP2023-01-01 ~ 2023-12-31
-458,442 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
17 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,162,936 GBP2023-01-01 ~ 2023-12-31
-458,459 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,162,936 GBP2023-01-01 ~ 2023-12-31
-458,459 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,162,936 GBP2023-01-01 ~ 2023-12-31
-458,459 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
4,377 GBP2023-12-31
5,202 GBP2022-12-31
Property, Plant & Equipment
299,479 GBP2023-12-31
2,727 GBP2022-12-31
Fixed Assets - Investments
43 GBP2023-12-31
43 GBP2022-12-31
Fixed Assets
303,899 GBP2023-12-31
7,972 GBP2022-12-31
Debtors
203,997 GBP2023-12-31
212,580 GBP2022-12-31
Cash at bank and in hand
38,470 GBP2023-12-31
7,597 GBP2022-12-31
Current Assets
242,467 GBP2023-12-31
220,177 GBP2022-12-31
Creditors
Current
174,760 GBP2023-12-31
74,517 GBP2022-12-31
Net Current Assets/Liabilities
67,707 GBP2023-12-31
145,660 GBP2022-12-31
Total Assets Less Current Liabilities
371,606 GBP2023-12-31
153,632 GBP2022-12-31
Creditors
Non-current
2,703,910 GBP2023-12-31
1,323,000 GBP2022-12-31
Net Assets/Liabilities
-2,332,304 GBP2023-12-31
-1,169,368 GBP2022-12-31
Equity
Called up share capital
6,200 GBP2023-12-31
6,200 GBP2022-12-31
6,200 GBP2021-12-31
Retained earnings (accumulated losses)
-2,338,504 GBP2023-12-31
-1,175,568 GBP2022-12-31
-717,109 GBP2021-12-31
Equity
-2,332,304 GBP2023-12-31
-1,169,368 GBP2022-12-31
-710,909 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,162,936 GBP2023-01-01 ~ 2023-12-31
-458,459 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
342,365 GBP2023-01-01 ~ 2023-12-31
205,675 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
33,392 GBP2023-01-01 ~ 2023-12-31
17,886 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,870 GBP2023-01-01 ~ 2023-12-31
3,887 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
405,627 GBP2023-01-01 ~ 2023-12-31
227,448 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Director Remuneration
63,754 GBP2023-01-01 ~ 2023-12-31
34,508 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
35,524 GBP2023-01-01 ~ 2023-12-31
1,684 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
6,950 GBP2023-01-01 ~ 2023-12-31
3,175 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
16,537 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,160 GBP2023-12-31
11,335 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
825 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,377 GBP2023-12-31
5,202 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
233 GBP2023-12-31
233 GBP2022-12-31
Computers
14,348 GBP2023-12-31
8,266 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
340,775 GBP2023-12-31
8,499 GBP2022-12-31
Plant and equipment
326,194 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
233 GBP2023-12-31
233 GBP2022-12-31
Computers
8,638 GBP2023-12-31
5,539 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,296 GBP2023-12-31
5,772 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,425 GBP2023-01-01 ~ 2023-12-31
Computers
3,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,425 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
293,769 GBP2023-12-31
Computers
5,710 GBP2023-12-31
2,727 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
24,074 GBP2022-12-31
Other Debtors
Current
1,658 GBP2023-12-31
274 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
29,889 GBP2023-12-31
24,315 GBP2022-12-31
Prepayments/Accrued Income
Current
70,845 GBP2023-12-31
140,566 GBP2022-12-31
Prepayments
Current
81,605 GBP2023-12-31
3,351 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
203,997 GBP2023-12-31
212,580 GBP2022-12-31
Trade Creditors/Trade Payables
Current
146,375 GBP2023-12-31
53,233 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,263 GBP2023-12-31
8,228 GBP2022-12-31
Other Creditors
Current
3,215 GBP2022-12-31
Accrued Liabilities
Current
13,350 GBP2023-12-31
8,300 GBP2022-12-31
Amounts owed to group undertakings
Non-current
2,703,910 GBP2023-12-31
1,323,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,200 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,162,936 GBP2023-01-01 ~ 2023-12-31