72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
1,671,260 GBP2023-12-31
1,505,728 GBP2022-12-31
Debtors
182,799 GBP2023-12-31
110,258 GBP2022-12-31
Cash at bank and in hand
1,860,085 GBP2023-12-31
239,999 GBP2022-12-31
Current Assets
2,042,884 GBP2023-12-31
350,257 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-40,577 GBP2023-12-31
-83,963 GBP2022-12-31
Net Current Assets/Liabilities
2,002,307 GBP2023-12-31
266,294 GBP2022-12-31
Total Assets Less Current Liabilities
3,673,567 GBP2023-12-31
1,772,022 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,981,792 GBP2023-12-31
-3,380,224 GBP2022-12-31
Net Assets/Liabilities
-2,308,225 GBP2023-12-31
-1,608,202 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-2,308,325 GBP2023-12-31
-1,608,302 GBP2022-12-31
Equity
-2,308,225 GBP2023-12-31
-1,608,202 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
149,040 GBP2023-12-31
149,040 GBP2022-12-31
Development expenditure
1,522,220 GBP2023-12-31
1,356,688 GBP2022-12-31
Intangible Assets - Gross Cost
1,671,260 GBP2023-12-31
1,505,728 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2022-12-31
Development expenditure
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
149,040 GBP2023-12-31
149,040 GBP2022-12-31
Development expenditure
1,522,220 GBP2023-12-31
1,356,688 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
149,803 GBP2023-12-31
95,073 GBP2022-12-31
Other Debtors
Amounts falling due within one year
32,996 GBP2023-12-31
15,185 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
182,799 GBP2023-12-31
110,258 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,203 GBP2023-12-31
15,163 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,374 GBP2023-12-31
9,118 GBP2022-12-31
Other Creditors
Current
7,000 GBP2023-12-31
59,682 GBP2022-12-31
Creditors
Current
40,577 GBP2023-12-31
83,963 GBP2022-12-31
Other Creditors
Non-current
5,981,792 GBP2023-12-31
3,380,224 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31