72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Turnover/Revenue
348,270 GBP2023-01-01 ~ 2023-12-31
225,001 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-284,152 GBP2023-01-01 ~ 2023-12-31
-99,720 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
64,118 GBP2023-01-01 ~ 2023-12-31
125,281 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-16,276 GBP2023-01-01 ~ 2023-12-31
-34,184 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-361,253 GBP2023-01-01 ~ 2023-12-31
-261,260 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-313,411 GBP2023-01-01 ~ 2023-12-31
-170,163 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,425 GBP2023-01-01 ~ 2023-12-31
-549 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-314,836 GBP2023-01-01 ~ 2023-12-31
-170,712 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
7,321,335 GBP2023-12-31
7,321,335 GBP2022-12-31
Property, Plant & Equipment
597,919 GBP2023-12-31
828,189 GBP2022-12-31
Fixed Assets
7,919,254 GBP2023-12-31
8,149,524 GBP2022-12-31
Total Inventories
615,000 GBP2023-12-31
865,000 GBP2022-12-31
Debtors
9,368,064 GBP2023-12-31
9,044,168 GBP2022-12-31
Creditors
Current
405,605 GBP2023-12-31
241,509 GBP2022-12-31
Net Current Assets/Liabilities
9,577,459 GBP2023-12-31
Total Assets Less Current Liabilities
17,496,713 GBP2023-12-31
17,817,183 GBP2022-12-31
Net Assets/Liabilities
17,461,555 GBP2023-12-31
17,776,391 GBP2022-12-31
Equity
Called up share capital
13,360,000 GBP2023-12-31
13,360,000 GBP2022-12-31
Equity
17,461,555 GBP2023-12-31
17,776,391 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
5,056,335 GBP2023-12-31
5,056,335 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
2,265,000 GBP2023-12-31
2,265,000 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
473,025 GBP2023-12-31
540,470 GBP2022-12-31
Tools and equipment
114,004 GBP2023-12-31
220,670 GBP2022-12-31
Motor cars
10,000 GBP2023-12-31
66,159 GBP2022-12-31
Finished Goods/Goods for Resale
345,000 GBP2023-12-31
595,000 GBP2022-12-31
Value of work in progress
270,000 GBP2023-12-31
270,000 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
133,600 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31