72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
28,751 GBP2023-12-31
4,549 GBP2022-12-31
Fixed Assets
28,751 GBP2023-12-31
4,549 GBP2022-12-31
Debtors
285,857 GBP2023-12-31
457,147 GBP2022-12-31
Cash at bank and in hand
1,342,489 GBP2023-12-31
1,455,276 GBP2022-12-31
Current Assets
1,628,346 GBP2023-12-31
1,912,423 GBP2022-12-31
Net Current Assets/Liabilities
-20,436 GBP2023-12-31
1,695,131 GBP2022-12-31
Total Assets Less Current Liabilities
8,315 GBP2023-12-31
1,699,680 GBP2022-12-31
Net Assets/Liabilities
-14,056 GBP2023-12-31
166,687 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Share premium
1,399,997 GBP2023-12-31
1,399,997 GBP2022-12-31
Retained earnings (accumulated losses)
-1,414,056 GBP2023-12-31
-1,233,313 GBP2022-12-31
Equity
-14,056 GBP2023-12-31
166,687 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
42,696 GBP2023-12-31
14,942 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
42,696 GBP2023-12-31
14,942 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,945 GBP2023-12-31
10,393 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,945 GBP2023-12-31
10,393 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
28,751 GBP2023-12-31
4,549 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
178,821 GBP2023-12-31
293,613 GBP2022-12-31
Other Debtors
Amounts falling due within one year
95,526 GBP2023-12-31
154,529 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
11,510 GBP2023-12-31
9,005 GBP2022-12-31
Debtors
Amounts falling due within one year
285,857 GBP2023-12-31
457,147 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,952 GBP2023-12-31
5,486 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,125 GBP2023-12-31
9,597 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
45,615 GBP2023-12-31
64,829 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,502,023 GBP2023-12-31
2,923 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
87,067 GBP2023-12-31
134,457 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,371 GBP2023-12-31
32,993 GBP2022-12-31