72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Turnover/Revenue
662,349 GBP2024-01-01 ~ 2024-12-31
673,061 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-599,366 GBP2024-01-01 ~ 2024-12-31
-440,611 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
62,983 GBP2024-01-01 ~ 2024-12-31
232,450 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-487,107 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,887,777 GBP2024-01-01 ~ 2024-12-31
-188,420 GBP2023-01-01 ~ 2023-12-31
Other operating income
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-9,311,901 GBP2024-01-01 ~ 2024-12-31
44,030 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
10 GBP2024-01-01 ~ 2024-12-31
47 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-4,133 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-9,311,891 GBP2024-01-01 ~ 2024-12-31
39,944 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
-10,001 GBP2023-01-01 ~ 2023-12-31
Called-up share capital not yet paid and not classified as a current asset
8,422,595 GBP2024-12-31
Property, Plant & Equipment
4,500,400 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
4,500,400 GBP2024-12-31
0 GBP2023-12-31
Total Inventories
10,746 GBP2024-12-31
Debtors
3,011,500 GBP2024-12-31
67,956 GBP2023-12-31
Cash at bank and in hand
1,056,412 GBP2024-12-31
220,218 GBP2023-12-31
Current Assets
4,078,658 GBP2024-12-31
288,174 GBP2023-12-31
Net Current Assets/Liabilities
2,909,621 GBP2024-12-31
158,562 GBP2023-12-31
Total Assets Less Current Liabilities
15,832,616 GBP2024-12-31
158,562 GBP2023-12-31
Net Assets/Liabilities
15,346,670 GBP2024-12-31
158,562 GBP2023-12-31
Equity
Called up share capital
24,500,000 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-9,153,330 GBP2024-12-31
158,561 GBP2023-12-31
Equity
15,346,670 GBP2024-12-31
158,562 GBP2023-12-31
Average Number of Employees
652024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,669,027 GBP2024-12-31
0 GBP2023-12-31
Office equipment
76,217 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,745,244 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,844 GBP2024-12-31
0 GBP2023-12-31
Office equipment
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,844 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244,844 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,424,183 GBP2024-12-31
0 GBP2023-12-31
Office equipment
76,217 GBP2024-12-31
0 GBP2023-12-31
Other types of inventories not specified separately
10,746 GBP2024-12-31
Trade Debtors/Trade Receivables
652,783 GBP2024-12-31
Prepayments/Accrued Income
723,988 GBP2024-12-31
58,614 GBP2023-12-31
Other Debtors
1,634,729 GBP2024-12-31
9,342 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,062 GBP2024-12-31
3,795 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,760 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
673,700 GBP2024-12-31
116,057 GBP2023-12-31
Other Creditors
Amounts falling due within one year
411,275 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
485,946 GBP2024-12-31