72190 - Other Research And Experimental Development On Natural Sciences And Engineering
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
201,505 GBP2023-12-31
61,099 GBP2022-12-31
Fixed Assets
201,505 GBP2023-12-31
61,099 GBP2022-12-31
Debtors
Current
144,030 GBP2023-12-31
43,072 GBP2022-12-31
Cash at bank and in hand
281,684 GBP2023-12-31
166,546 GBP2022-12-31
Current Assets
425,714 GBP2023-12-31
209,618 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-258,312 GBP2023-12-31
-267,332 GBP2022-12-31
Net Current Assets/Liabilities
167,402 GBP2023-12-31
-57,714 GBP2022-12-31
Total Assets Less Current Liabilities
368,907 GBP2023-12-31
3,385 GBP2022-12-31
Net Assets/Liabilities
368,907 GBP2023-12-31
3,385 GBP2022-12-31
Equity
Called up share capital
682 GBP2023-12-31
682 GBP2022-12-31
Share premium
149,880 GBP2023-12-31
149,880 GBP2022-12-31
Retained earnings (accumulated losses)
218,345 GBP2023-12-31
-147,177 GBP2022-12-31
Equity
368,907 GBP2023-12-31
3,385 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,891 GBP2023-12-31
57,472 GBP2022-12-31
Computers
8,176 GBP2023-12-31
8,176 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
250,067 GBP2023-12-31
65,648 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,164 GBP2022-12-31
Computers
385 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,549 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
41,288 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
2,725 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
44,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,452 GBP2023-12-31
Computers
3,110 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,562 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
196,439 GBP2023-12-31
53,308 GBP2022-12-31
Computers
5,066 GBP2023-12-31
7,791 GBP2022-12-31
Other Debtors
Current
107,709 GBP2023-12-31
38,395 GBP2022-12-31
Prepayments/Accrued Income
Current
36,321 GBP2023-12-31
4,677 GBP2022-12-31
Bank Borrowings
Current
3,171 GBP2023-12-31
4,095 GBP2022-12-31
Trade Creditors/Trade Payables
Current
83,094 GBP2023-12-31
60,020 GBP2022-12-31
Taxation/Social Security Payable
Current
13,299 GBP2023-12-31
Other Creditors
Current
1,606 GBP2023-12-31
1,171 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
157,142 GBP2023-12-31
202,046 GBP2022-12-31
Creditors
Current
258,312 GBP2023-12-31
267,332 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,200,000 shares2023-12-31
6,200,000 shares2022-12-31
Class 2 ordinary share
620,000 shares2023-12-31
620,000 shares2022-12-31