72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Turnover/Revenue
772,427 GBP2023-01-01 ~ 2023-12-31
907,479 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-471,361 GBP2023-01-01 ~ 2023-12-31
-653,287 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
301,066 GBP2023-01-01 ~ 2023-12-31
254,192 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-367,851 GBP2023-01-01 ~ 2023-12-31
-201,017 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-66,785 GBP2023-01-01 ~ 2023-12-31
53,175 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-66,785 GBP2023-01-01 ~ 2023-12-31
53,175 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
203 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
203 GBP2023-12-31
0 GBP2022-12-31
Debtors
419,441 GBP2023-12-31
582,202 GBP2022-12-31
Cash at bank and in hand
26,521 GBP2023-12-31
60,872 GBP2022-12-31
Current Assets
445,962 GBP2023-12-31
643,074 GBP2022-12-31
Net Current Assets/Liabilities
-33,179 GBP2023-12-31
33,809 GBP2022-12-31
Total Assets Less Current Liabilities
-32,976 GBP2023-12-31
33,809 GBP2022-12-31
Net Assets/Liabilities
-32,976 GBP2023-12-31
33,809 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-42,976 GBP2023-12-31
23,809 GBP2022-12-31
Equity
-32,976 GBP2023-12-31
33,809 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
271 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
271 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
68 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
68 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
203 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
269,721 GBP2023-12-31
443,220 GBP2022-12-31
Prepayments/Accrued Income
10,874 GBP2023-12-31
6,421 GBP2022-12-31
Other Debtors
138,846 GBP2023-12-31
132,561 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,579 GBP2023-12-31
43,166 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,676 GBP2023-12-31
2,315 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
207,181 GBP2023-12-31
130,302 GBP2022-12-31
Other Creditors
Amounts falling due within one year
217,705 GBP2023-12-31
433,482 GBP2022-12-31