72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Turnover/Revenue
790,798 GBP2024-01-01 ~ 2024-12-31
348,270 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-30,912 GBP2024-01-01 ~ 2024-12-31
-284,152 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
759,886 GBP2024-01-01 ~ 2024-12-31
64,118 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-40,263 GBP2024-01-01 ~ 2024-12-31
-16,276 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-207,267 GBP2024-01-01 ~ 2024-12-31
-361,253 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
512,356 GBP2024-01-01 ~ 2024-12-31
-313,411 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,682 GBP2024-01-01 ~ 2024-12-31
-1,425 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
508,674 GBP2024-01-01 ~ 2024-12-31
-314,836 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
12,321,335 GBP2024-12-31
7,321,335 GBP2023-12-31
Property, Plant & Equipment
455,042 GBP2024-12-31
597,919 GBP2023-12-31
Fixed Assets
12,776,377 GBP2024-12-31
7,919,254 GBP2023-12-31
Total Inventories
660,000 GBP2024-12-31
615,000 GBP2023-12-31
Debtors
21,433,802 GBP2024-12-31
9,368,064 GBP2023-12-31
Cash at bank and in hand
227,024 GBP2024-12-31
Creditors
Current
458,776 GBP2024-12-31
405,605 GBP2023-12-31
Net Current Assets/Liabilities
21,862,050 GBP2024-12-31
Total Assets Less Current Liabilities
34,638,427 GBP2024-12-31
17,496,713 GBP2023-12-31
Net Assets/Liabilities
34,610,229 GBP2024-12-31
17,461,555 GBP2023-12-31
Equity
Called up share capital
30,000,000 GBP2024-12-31
13,360,000 GBP2023-12-31
Equity
34,610,229 GBP2024-12-31
17,461,555 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
5,056,335 GBP2024-12-31
5,056,335 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
7,265,000 GBP2024-12-31
2,265,000 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
405,580 GBP2024-12-31
473,025 GBP2023-12-31
Tools and equipment
14,004 GBP2024-12-31
114,004 GBP2023-12-31
Motor cars
34,568 GBP2024-12-31
10,000 GBP2023-12-31
Finished Goods/Goods for Resale
365,000 GBP2024-12-31
345,000 GBP2023-12-31
Value of work in progress
295,000 GBP2024-12-31
270,000 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
300,000 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31