72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
1,575,041 GBP2023-12-31
659,815 GBP2022-12-31
Intangible Assets
Development expenditure
1,575,041 GBP2023-12-31
659,815 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,800 GBP2023-12-31
2,264 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,338 GBP2023-12-31
943 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
462 GBP2023-12-31
1,321 GBP2022-12-31
Intangible Assets
1,575,041 GBP2023-12-31
659,815 GBP2022-12-31
Property, Plant & Equipment
462 GBP2023-12-31
1,321 GBP2022-12-31
Fixed Assets - Investments
883,594 GBP2023-12-31
883,594 GBP2022-12-31
Fixed Assets
2,459,097 GBP2023-12-31
1,544,730 GBP2022-12-31
Debtors
3,576,912 GBP2023-12-31
2,873,114 GBP2022-12-31
Cash at bank and in hand
11,020 GBP2023-12-31
54,448 GBP2022-12-31
Current Assets
3,587,932 GBP2023-12-31
2,927,562 GBP2022-12-31
Creditors
Amounts falling due within one year
3,318,487 GBP2023-12-31
1,516,770 GBP2022-12-31
Net Current Assets/Liabilities
269,445 GBP2023-12-31
1,410,792 GBP2022-12-31
Total Assets Less Current Liabilities
2,728,542 GBP2023-12-31
2,955,522 GBP2022-12-31
Net Assets/Liabilities
2,728,542 GBP2023-12-31
2,955,522 GBP2022-12-31
Equity
Called up share capital
6 GBP2023-12-31
6 GBP2022-12-31
Share premium
3,382,738 GBP2023-12-31
3,382,738 GBP2022-12-31
Retained earnings (accumulated losses)
-654,202 GBP2023-12-31
-427,222 GBP2022-12-31
Equity
2,728,542 GBP2023-12-31
2,955,522 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
1,575,041 GBP2023-12-31
659,815 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,800 GBP2023-12-31
2,264 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,338 GBP2023-12-31
943 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,395 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Cost valuation, Non-current
883,594 GBP2023-12-31
Non-current
883,594 GBP2023-12-31
883,594 GBP2022-12-31
Trade Debtors/Trade Receivables
-20,269 GBP2022-12-31
Amounts owed by group undertakings and participating interests
3,516,233 GBP2023-12-31
2,611,237 GBP2022-12-31
Other Debtors
60,679 GBP2023-12-31
282,146 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
225,869 GBP2023-12-31
98,689 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,057 GBP2023-12-31
1,393 GBP2022-12-31
Other Creditors
Amounts falling due within one year
337,751 GBP2023-12-31
163,878 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.00001 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
610,314 shares2023-12-31
610,314 shares2022-12-31