72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
9,836 GBP2023-12-31
24,600 GBP2022-12-31
Fixed Assets
9,836 GBP2023-12-31
24,600 GBP2022-12-31
Total Inventories
81,100 GBP2023-12-31
82,895 GBP2022-12-31
Debtors
159,585 GBP2023-12-31
178,485 GBP2022-12-31
Cash at bank and in hand
60,594 GBP2023-12-31
101,048 GBP2022-12-31
Current Assets
301,279 GBP2023-12-31
362,428 GBP2022-12-31
Net Current Assets/Liabilities
-6,280 GBP2023-12-31
39,881 GBP2022-12-31
Total Assets Less Current Liabilities
3,556 GBP2023-12-31
64,481 GBP2022-12-31
Net Assets/Liabilities
-38,304 GBP2023-12-31
64,481 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Share premium
69,000 GBP2023-12-31
69,000 GBP2022-12-31
Retained earnings (accumulated losses)
-109,304 GBP2023-12-31
-6,519 GBP2022-12-31
Equity
-38,304 GBP2023-12-31
64,481 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
13,833 GBP2023-12-31
13,833 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,833 GBP2023-12-31
13,833 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,278 GBP2023-12-31
120,278 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
120,278 GBP2023-12-31
120,278 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,442 GBP2023-12-31
95,678 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,442 GBP2023-12-31
95,678 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,836 GBP2023-12-31
24,600 GBP2022-12-31
Trade Debtors/Trade Receivables
1,680 GBP2023-12-31
10,920 GBP2022-12-31
Other Debtors
157,905 GBP2023-12-31
167,565 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
14,335 GBP2023-12-31
61,749 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,574 GBP2023-12-31
47,824 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
28,891 GBP2023-12-31
28,737 GBP2022-12-31
Other Creditors
Amounts falling due within one year
183,759 GBP2023-12-31
184,237 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
12,707 GBP2023-12-31
Other Creditors
Amounts falling due after one year
29,153 GBP2023-12-31