72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Debtors
Current
23,292 GBP2023-12-31
33,506 GBP2022-12-31
Cash at bank and in hand
131,295 GBP2023-12-31
38,593 GBP2022-12-31
Current Assets
154,587 GBP2023-12-31
72,099 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-69,928 GBP2023-12-31
-36,485 GBP2022-12-31
Net Current Assets/Liabilities
84,659 GBP2023-12-31
35,614 GBP2022-12-31
Total Assets Less Current Liabilities
84,659 GBP2023-12-31
35,614 GBP2022-12-31
Net Assets/Liabilities
84,659 GBP2023-12-31
35,614 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Share premium
102,580 GBP2023-12-31
102,580 GBP2022-12-31
102,580 GBP2022-01-01
Capital redemption reserve
1,178,488 GBP2023-12-31
952,709 GBP2022-12-31
952,709 GBP2022-01-01
Retained earnings (accumulated losses)
-1,196,509 GBP2023-12-31
-1,019,775 GBP2022-12-31
-888,793 GBP2022-01-01
Equity
84,659 GBP2023-12-31
35,614 GBP2022-12-31
166,596 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-176,734 GBP2023-01-01 ~ 2023-12-31
-130,982 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-176,734 GBP2023-01-01 ~ 2023-12-31
-130,982 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,977 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,977 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,778 GBP2023-12-31
31,326 GBP2022-12-31
Other Debtors
Current
2,604 GBP2023-12-31
2,180 GBP2022-12-31
Prepayments/Accrued Income
Current
6,400 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
10,510 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,309 GBP2023-12-31
3,962 GBP2022-12-31
Taxation/Social Security Payable
Current
12,456 GBP2023-12-31
11,390 GBP2022-12-31
Other Creditors
Current
2,113 GBP2023-12-31
2,022 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
29,050 GBP2023-12-31
19,111 GBP2022-12-31
Creditors
Current
69,928 GBP2023-12-31
36,485 GBP2022-12-31