72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
20,363 GBP2023-12-31
12,226 GBP2022-12-31
Debtors
502,111 GBP2023-12-31
295,443 GBP2022-12-31
Cash at bank and in hand
648,330 GBP2023-12-31
1,132,553 GBP2022-12-31
Current Assets
1,150,441 GBP2023-12-31
1,427,996 GBP2022-12-31
Creditors
Current
712,223 GBP2023-12-31
649,776 GBP2022-12-31
Net Current Assets/Liabilities
438,218 GBP2023-12-31
778,220 GBP2022-12-31
Total Assets Less Current Liabilities
458,581 GBP2023-12-31
790,446 GBP2022-12-31
Net Assets/Liabilities
454,712 GBP2023-12-31
788,123 GBP2022-12-31
Equity
Called up share capital
92 GBP2023-12-31
92 GBP2022-12-31
Share premium
721,569 GBP2023-12-31
721,569 GBP2022-12-31
Retained earnings (accumulated losses)
-368,565 GBP2023-12-31
-35,276 GBP2022-12-31
Equity
454,712 GBP2023-12-31
788,123 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,700 GBP2023-12-31
27,331 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,337 GBP2023-12-31
15,105 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
20,363 GBP2023-12-31
12,226 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
236,261 GBP2023-12-31
122,319 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
265,850 GBP2023-12-31
173,124 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
502,111 GBP2023-12-31
295,443 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,478 GBP2023-12-31
31,688 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,952 GBP2023-12-31
39,617 GBP2022-12-31
Other Creditors
Current
653,793 GBP2023-12-31
578,471 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,405 GBP2023-12-31
123,405 GBP2022-12-31
Between one and five year
123,405 GBP2023-12-31
246,810 GBP2022-12-31
All periods
246,810 GBP2023-12-31
370,215 GBP2022-12-31