72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Administrative Expenses
-2,620,565 GBP2023-01-01 ~ 2023-12-31
-1,260,466 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-534,801 GBP2023-01-01 ~ 2023-12-31
-89,213 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-534,801 GBP2023-01-01 ~ 2023-12-31
-89,213 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,264 GBP2023-12-31
2,007 GBP2022-12-31
Debtors
663,198 GBP2023-12-31
968,745 GBP2022-12-31
Cash at bank and in hand
159,407 GBP2023-12-31
101,184 GBP2022-12-31
Current Assets
822,605 GBP2023-12-31
1,069,929 GBP2022-12-31
Net Current Assets/Liabilities
-53,625 GBP2023-12-31
484,433 GBP2022-12-31
Total Assets Less Current Liabilities
-48,361 GBP2023-12-31
486,440 GBP2022-12-31
Equity
Called up share capital
3,339,061 GBP2023-12-31
3,339,061 GBP2022-12-31
3,339,061 GBP2021-12-31
Retained earnings (accumulated losses)
-3,387,422 GBP2023-12-31
-2,852,621 GBP2022-12-31
-2,763,408 GBP2021-12-31
Equity
-48,361 GBP2023-12-31
486,440 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-534,801 GBP2023-01-01 ~ 2023-12-31
-89,213 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
6,765 GBP2023-12-31
6,671 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-4,383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,501 GBP2023-12-31
4,664 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
5,264 GBP2023-12-31
2,007 GBP2022-12-31
Amounts Owed By Related Parties
643,675 GBP2023-12-31
Current
949,921 GBP2022-12-31
Other Debtors
Amounts falling due within one year
19,523 GBP2023-12-31
18,824 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
663,198 GBP2023-12-31
968,745 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,803 GBP2023-12-31
8,897 GBP2022-12-31
Amounts owed to group undertakings
Current
302,373 GBP2023-12-31
210,150 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,565 GBP2023-12-31
27,994 GBP2022-12-31
Other Creditors
Current
522,489 GBP2023-12-31
338,455 GBP2022-12-31