72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
30,735 GBP2022-12-31
Property, Plant & Equipment
6,589 GBP2023-12-31
3,095 GBP2022-12-31
Fixed Assets
51,746 GBP2023-12-31
33,830 GBP2022-12-31
Debtors
55,252 GBP2023-12-31
98,990 GBP2022-12-31
Cash at bank and in hand
733,758 GBP2023-12-31
96,796 GBP2022-12-31
Current Assets
789,010 GBP2023-12-31
195,786 GBP2022-12-31
Net Current Assets/Liabilities
716,419 GBP2023-12-31
56,868 GBP2022-12-31
Total Assets Less Current Liabilities
768,165 GBP2023-12-31
90,698 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-13,166 GBP2023-12-31
-20,608 GBP2022-12-31
Net Assets/Liabilities
754,999 GBP2023-12-31
70,090 GBP2022-12-31
Equity
Called up share capital
168 GBP2023-12-31
124 GBP2022-12-31
Share premium
1,827,270 GBP2023-12-31
477,879 GBP2022-12-31
Retained earnings (accumulated losses)
-1,072,439 GBP2023-12-31
-407,913 GBP2022-12-31
Equity
754,999 GBP2023-12-31
70,090 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
57,462 GBP2023-12-31
39,130 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,305 GBP2023-12-31
8,395 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,910 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
30,735 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,861 GBP2023-12-31
14,442 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,272 GBP2023-12-31
11,347 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,589 GBP2023-12-31
3,095 GBP2022-12-31
Other Debtors
3,026 GBP2023-12-31
19,774 GBP2022-12-31
Debtors
Current
55,252 GBP2023-12-31
98,990 GBP2022-12-31
Trade Creditors/Trade Payables
3,597 GBP2023-12-31
112,552 GBP2022-12-31
Taxation/Social Security Payable
28,203 GBP2023-12-31
12,472 GBP2022-12-31
Other Creditors
2,408 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.00012023-01-01 ~ 2023-12-31
0.012022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,519,590 shares2023-12-31
12,375 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.00012023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
161,812 shares2023-12-31
Number of Shares Issued (Fully Paid)
1,681,402 shares2023-12-31
12,375 shares2022-12-31
Nominal value of allotted share capital
168.14 GBP2023-01-01 ~ 2023-12-31
123.75 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,800 GBP2023-12-31
13,440 GBP2022-12-31