72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
342,849 GBP2023-12-31
324,002 GBP2022-12-31
Debtors
127,950 GBP2023-12-31
6,026 GBP2022-12-31
Cash at bank and in hand
776,774 GBP2023-12-31
87,115 GBP2022-12-31
Current Assets
904,724 GBP2023-12-31
93,141 GBP2022-12-31
Creditors
Current
105,103 GBP2023-12-31
191,457 GBP2022-12-31
Net Current Assets/Liabilities
799,621 GBP2023-12-31
-98,316 GBP2022-12-31
Total Assets Less Current Liabilities
1,142,470 GBP2023-12-31
225,686 GBP2022-12-31
Creditors
Non-current
2,834 GBP2023-12-31
5,502 GBP2022-12-31
Net Assets/Liabilities
1,139,636 GBP2023-12-31
220,184 GBP2022-12-31
Equity
Called up share capital
17 GBP2023-12-31
14 GBP2022-12-31
Share premium
3,075,928 GBP2023-12-31
1,416,410 GBP2022-12-31
Retained earnings (accumulated losses)
-1,936,309 GBP2023-12-31
Equity
1,139,636 GBP2023-12-31
220,184 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
546,261 GBP2023-12-31
428,585 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,412 GBP2023-12-31
104,583 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
342,849 GBP2023-12-31
324,002 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
127,950 GBP2023-12-31
6,026 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,140 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,691 GBP2023-12-31
30,521 GBP2022-12-31
Other Creditors
Current
87,412 GBP2023-12-31
138,796 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,834 GBP2023-12-31
5,502 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,000 GBP2023-12-31
33,000 GBP2022-12-31
Between one and five year
85,250 GBP2023-12-31
118,250 GBP2022-12-31
All periods
118,250 GBP2023-12-31
151,250 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,665,470 shares2023-12-31