72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-02-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,063 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
858 GBP2023-12-31
Property, Plant & Equipment
Office equipment
3,205 GBP2023-12-31
Property, Plant & Equipment
3,205 GBP2023-12-31
Fixed Assets - Investments
502 GBP2023-12-31
502 GBP2022-12-31
Fixed Assets
3,707 GBP2023-12-31
502 GBP2022-12-31
Debtors
124,234 GBP2023-12-31
50,094 GBP2022-12-31
Cash at bank and in hand
2,167,275 GBP2023-12-31
1,161,936 GBP2022-12-31
Current Assets
2,291,509 GBP2023-12-31
1,212,030 GBP2022-12-31
Net Current Assets/Liabilities
1,365,860 GBP2023-12-31
-1,311,478 GBP2022-12-31
Total Assets Less Current Liabilities
1,369,567 GBP2023-12-31
-1,310,976 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,960 GBP2023-12-31
-24,841 GBP2022-12-31
Net Assets/Liabilities
1,354,607 GBP2023-12-31
-1,335,817 GBP2022-12-31
Equity
Called up share capital
161 GBP2023-12-31
106 GBP2022-12-31
Share premium
5,515,549 GBP2023-12-31
496,701 GBP2022-12-31
Retained earnings (accumulated losses)
-4,161,103 GBP2023-12-31
-1,832,624 GBP2022-12-31
Equity
1,354,607 GBP2023-12-31
-1,335,817 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
4,063 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
858 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
502 GBP2023-12-31
Non-current
502 GBP2023-12-31
502 GBP2022-12-31
Other Debtors
124,234 GBP2023-12-31
50,094 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
662,120 GBP2023-12-31
309,506 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
500 GBP2023-12-31
500 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,691 GBP2023-12-31
2,333 GBP2022-12-31
Other Creditors
Amounts falling due within one year
243,338 GBP2023-12-31
2,201,169 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,960 GBP2023-12-31
24,841 GBP2022-12-31