72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,128 GBP2023-12-31
12,666 GBP2022-12-31
Fixed Assets
7,128 GBP2023-12-31
12,666 GBP2022-12-31
Debtors
200,608 GBP2023-12-31
217,278 GBP2022-12-31
Cash at bank and in hand
340,743 GBP2023-12-31
530,873 GBP2022-12-31
Current Assets
541,351 GBP2023-12-31
748,151 GBP2022-12-31
Creditors
Current
188,917 GBP2023-12-31
194,051 GBP2022-12-31
Net Current Assets/Liabilities
352,434 GBP2023-12-31
554,100 GBP2022-12-31
Total Assets Less Current Liabilities
359,562 GBP2023-12-31
566,766 GBP2022-12-31
Creditors
Non-current
-48,611 GBP2022-12-31
Net Assets/Liabilities
356,103 GBP2023-12-31
515,748 GBP2022-12-31
Equity
Called up share capital
330 GBP2023-12-31
330 GBP2022-12-31
Share premium
276,788 GBP2023-12-31
276,788 GBP2022-12-31
Retained earnings (accumulated losses)
78,985 GBP2023-12-31
238,630 GBP2022-12-31
Equity
356,103 GBP2023-12-31
515,748 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,521 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,521 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,303 GBP2023-12-31
85,902 GBP2022-12-31
Computers
35,010 GBP2023-12-31
33,361 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
125,313 GBP2023-12-31
119,263 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,181 GBP2023-12-31
79,704 GBP2022-12-31
Computers
31,004 GBP2023-12-31
26,893 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,185 GBP2023-12-31
106,597 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,477 GBP2023-01-01 ~ 2023-12-31
Computers
4,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,122 GBP2023-12-31
6,198 GBP2022-12-31
Computers
4,006 GBP2023-12-31
6,468 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,912 GBP2023-12-31
96,245 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
70,696 GBP2023-12-31
121,033 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
200,608 GBP2023-12-31
217,278 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
48,618 GBP2023-12-31
83,333 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,943 GBP2023-12-31
31,981 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,523 GBP2023-12-31
15,537 GBP2022-12-31
Other Creditors
Current
101,833 GBP2023-12-31
63,200 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
48,611 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,581 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,459 GBP2023-12-31
2,407 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,002 shares2023-12-31