72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
1,752 GBP2023-12-31
3,156 GBP2022-12-31
Fixed Assets - Investments
8,886 GBP2023-12-31
8,886 GBP2022-12-31
Fixed Assets
10,638 GBP2023-12-31
12,042 GBP2022-12-31
Debtors
481,917 GBP2023-12-31
988,696 GBP2022-12-31
Cash at bank and in hand
1,894,005 GBP2023-12-31
960,571 GBP2022-12-31
Current Assets
2,425,919 GBP2023-12-31
2,111,712 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,406,563 GBP2022-12-31
Net Current Assets/Liabilities
1,867,908 GBP2023-12-31
705,149 GBP2022-12-31
Total Assets Less Current Liabilities
1,878,546 GBP2023-12-31
717,191 GBP2022-12-31
Net Assets/Liabilities
-1,080,363 GBP2023-12-31
-897,694 GBP2022-12-31
Equity
Called up share capital
411 GBP2023-12-31
334 GBP2022-12-31
288 GBP2021-12-31
Share premium
7,929,482 GBP2023-12-31
6,036,355 GBP2022-12-31
6,036,355 GBP2021-12-31
Retained earnings (accumulated losses)
-9,077,985 GBP2023-12-31
-6,985,361 GBP2022-12-31
-5,869,183 GBP2021-12-31
Equity
-1,080,363 GBP2023-12-31
-897,694 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,514,329 GBP2023-01-01 ~ 2023-12-31
-1,372,510 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,514,329 GBP2023-01-01 ~ 2023-12-31
-1,372,510 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
77 GBP2023-01-01 ~ 2023-12-31
46 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
77 GBP2023-01-01 ~ 2023-12-31
46 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,264 GBP2022-12-31
Motor vehicles
13,185 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,449 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,512 GBP2023-12-31
2,108 GBP2022-12-31
Motor vehicles
13,185 GBP2023-12-31
13,185 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,697 GBP2023-12-31
15,293 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,404 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,752 GBP2023-12-31
3,156 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
8,886 GBP2023-12-31
8,886 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
75,476 GBP2023-12-31
390,330 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
20,210 GBP2022-12-31
Amounts Owed By Related Parties
106,395 GBP2023-12-31
Current
226,163 GBP2022-12-31
Other Debtors
Amounts falling due within one year
96,966 GBP2023-12-31
64,303 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
278,837 GBP2023-12-31
Current, Amounts falling due within one year
701,006 GBP2022-12-31
Other Debtors
Amounts falling due after one year
203,080 GBP2023-12-31
287,690 GBP2022-12-31
Other Remaining Borrowings
Current
71,415 GBP2023-12-31
24,451 GBP2022-12-31
Trade Creditors/Trade Payables
Current
318,983 GBP2023-12-31
513,091 GBP2022-12-31
Other Taxation & Social Security Payable
Current
319 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
139,568 GBP2023-12-31
843,496 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
27,726 GBP2023-12-31
25,525 GBP2022-12-31
Creditors
Current
558,011 GBP2023-12-31
1,406,563 GBP2022-12-31
Other Remaining Borrowings
Non-current
27,962 GBP2023-12-31
95,738 GBP2022-12-31
Creditors
Non-current
2,958,909 GBP2023-12-31
1,614,885 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
100,000 shares2022-12-31
Total Borrowings
Current
-24,451 GBP2022-12-31
Non-current
-95,738 GBP2022-12-31