72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
Other
2,785,453 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Debtors
178,572 GBP2023-12-31
33,047 GBP2022-12-31
Cash at bank and in hand
204,300 GBP2023-12-31
367,818 GBP2022-12-31
Current Assets
382,872 GBP2023-12-31
400,865 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-420,358 GBP2023-12-31
-464,787 GBP2022-12-31
Net Current Assets/Liabilities
-37,486 GBP2023-12-31
-63,922 GBP2022-12-31
Total Assets Less Current Liabilities
2,747,967 GBP2023-12-31
-63,922 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,638,806 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
109,161 GBP2023-12-31
-63,922 GBP2022-12-31
Equity
Called up share capital
3,350,001 GBP2023-12-31
3,350,000 GBP2022-12-31
3,100,000 GBP2021-12-31
Share premium
740,999 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
-3,981,839 GBP2023-12-31
-3,413,922 GBP2022-12-31
-3,113,377 GBP2021-12-31
Equity
109,161 GBP2023-12-31
-63,922 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-567,917 GBP2023-01-01 ~ 2023-12-31
-300,545 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-567,917 GBP2023-01-01 ~ 2023-12-31
-300,545 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-01-01 ~ 2023-12-31
250,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
741,000 GBP2023-01-01 ~ 2023-12-31
250,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
10,500 GBP2023-01-01 ~ 2023-12-31
10,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Director Remuneration
74,510 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,785,453 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Gross Cost
3,281,190 GBP2023-12-31
495,737 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
495,737 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,785,453 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
2,785,453 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
175,573 GBP2023-12-31
33,047 GBP2022-12-31
Other Debtors
Current
1,288 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
1,711 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
178,572 GBP2023-12-31
33,047 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,734 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to group undertakings
Current
80,170 GBP2023-12-31
227 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
318,626 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
319,454 GBP2023-12-31
145,934 GBP2022-12-31
Creditors
Current
420,358 GBP2023-12-31
464,787 GBP2022-12-31