72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
26,391 GBP2023-12-31
50,570 GBP2022-12-31
Debtors
486,104 GBP2023-12-31
699,405 GBP2022-12-31
Cash at bank and in hand
586,485 GBP2023-12-31
196,608 GBP2022-12-31
Current Assets
1,072,589 GBP2023-12-31
896,013 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-128,993 GBP2023-12-31
-85,721 GBP2022-12-31
Net Current Assets/Liabilities
943,596 GBP2023-12-31
810,292 GBP2022-12-31
Total Assets Less Current Liabilities
969,987 GBP2023-12-31
860,862 GBP2022-12-31
Net Assets/Liabilities
963,389 GBP2023-12-31
848,219 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
953,389 GBP2023-12-31
838,219 GBP2022-12-31
Equity
963,389 GBP2023-12-31
848,219 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,371 GBP2023-12-31
30,371 GBP2022-12-31
Computers
158,217 GBP2023-12-31
140,533 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
188,588 GBP2023-12-31
170,904 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,211 GBP2023-12-31
25,895 GBP2022-12-31
Computers
133,986 GBP2023-12-31
94,439 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,197 GBP2023-12-31
120,334 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,316 GBP2023-01-01 ~ 2023-12-31
Computers
39,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,160 GBP2023-12-31
4,476 GBP2022-12-31
Computers
24,231 GBP2023-12-31
46,094 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
5,484 GBP2023-12-31
89,577 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
453,153 GBP2023-12-31
580,670 GBP2022-12-31
Other Debtors
Current
9,065 GBP2023-12-31
17,292 GBP2022-12-31
Prepayments/Accrued Income
Current
18,402 GBP2023-12-31
11,866 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
486,104 GBP2023-12-31
699,405 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,717 GBP2023-12-31
215 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,802 GBP2023-12-31
18,307 GBP2022-12-31
Other Creditors
Current
10,005 GBP2023-12-31
11,127 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
90,469 GBP2023-12-31
56,072 GBP2022-12-31
Creditors
Current
128,993 GBP2023-12-31
85,721 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,989 GBP2023-12-31
34,646 GBP2022-12-31