72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Turnover/Revenue
13,315 GBP2022-10-01 ~ 2023-09-30
580 GBP2021-12-01 ~ 2022-09-30
Cost of Sales
-71,180 GBP2022-10-01 ~ 2023-09-30
-33,419 GBP2021-12-01 ~ 2022-09-30
Gross Profit/Loss
-57,865 GBP2022-10-01 ~ 2023-09-30
-32,839 GBP2021-12-01 ~ 2022-09-30
Distribution Costs
-9,871 GBP2022-10-01 ~ 2023-09-30
-6,155 GBP2021-12-01 ~ 2022-09-30
Administrative Expenses
-960,352 GBP2022-10-01 ~ 2023-09-30
-455,457 GBP2021-12-01 ~ 2022-09-30
Operating Profit/Loss
-916,873 GBP2022-10-01 ~ 2023-09-30
-479,991 GBP2021-12-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
247 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-916,626 GBP2022-10-01 ~ 2023-09-30
-479,991 GBP2021-12-01 ~ 2022-09-30
Profit/Loss
-833,208 GBP2022-10-01 ~ 2023-09-30
-450,324 GBP2021-12-01 ~ 2022-09-30
Comprehensive Income/Expense
-833,208 GBP2022-10-01 ~ 2023-09-30
-450,324 GBP2021-12-01 ~ 2022-09-30
Property, Plant & Equipment
105,030 GBP2023-09-30
103,346 GBP2022-09-30
Fixed Assets
105,030 GBP2023-09-30
103,346 GBP2022-09-30
Total Inventories
45,811 GBP2023-09-30
21,855 GBP2022-09-30
Debtors
83,656 GBP2023-09-30
93,352 GBP2022-09-30
Cash at bank and in hand
197,134 GBP2023-09-30
43,068 GBP2022-09-30
Current Assets
326,601 GBP2023-09-30
158,275 GBP2022-09-30
Net Current Assets/Liabilities
-1,192,299 GBP2023-09-30
-357,726 GBP2022-09-30
Total Assets Less Current Liabilities
-1,087,269 GBP2023-09-30
-254,380 GBP2022-09-30
Net Assets/Liabilities
-1,107,225 GBP2023-09-30
-274,016 GBP2022-09-30
Equity
Called up share capital
68 GBP2023-09-30
68 GBP2022-10-01
68 GBP2022-09-30
Share premium
499,991 GBP2023-09-30
499,991 GBP2022-10-01
499,991 GBP2022-09-30
Retained earnings (accumulated losses)
-1,607,284 GBP2023-09-30
-774,076 GBP2022-10-01
-774,075 GBP2022-09-30
Equity
-1,107,225 GBP2023-09-30
-274,017 GBP2022-10-01
-274,016 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-833,208 GBP2022-10-01 ~ 2023-09-30
-450,324 GBP2021-12-01 ~ 2022-09-30
Audit Fees/Expenses
5,000 GBP2022-10-01 ~ 2023-09-30
5,000 GBP2021-12-01 ~ 2022-09-30
Wages/Salaries
394,669 GBP2022-10-01 ~ 2023-09-30
187,867 GBP2021-12-01 ~ 2022-09-30
Social Security Costs
42,861 GBP2022-10-01 ~ 2023-09-30
19,894 GBP2021-12-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,245 GBP2022-10-01 ~ 2023-09-30
4,006 GBP2021-12-01 ~ 2022-09-30
Average number of employees in administration and support functions
12022-10-01 ~ 2023-09-30
12021-12-01 ~ 2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
62021-12-01 ~ 2022-09-30
Director Remuneration
114,904 GBP2022-10-01 ~ 2023-09-30
53,678 GBP2021-12-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
320 GBP2022-10-01 ~ 2023-09-30
4,283 GBP2021-12-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,050 GBP2023-09-30
136,228 GBP2022-10-01
Tools/Equipment for furniture and fittings
7,031 GBP2023-09-30
6,855 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
178,081 GBP2023-09-30
143,083 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,888 GBP2023-09-30
36,819 GBP2022-10-01
Tools/Equipment for furniture and fittings
4,163 GBP2023-09-30
2,918 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,051 GBP2023-09-30
39,737 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
32,069 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
1,245 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,314 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
102,162 GBP2023-09-30
99,409 GBP2022-09-30
Tools/Equipment for furniture and fittings
2,868 GBP2023-09-30
3,937 GBP2022-09-30
Raw materials and consumables
45,811 GBP2023-09-30
21,855 GBP2022-09-30
Trade Debtors/Trade Receivables
11,917 GBP2023-09-30
Amount of corporation tax that is recoverable
33,950 GBP2022-09-30
Other Debtors
26,220 GBP2023-09-30
7,908 GBP2022-09-30
Prepayments/Accrued Income
20,005 GBP2023-09-30
18,210 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,829 GBP2023-09-30
113,355 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,450,000 GBP2023-09-30
350,000 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,523 GBP2023-09-30
10,359 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,091 GBP2023-09-30
1,511 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,457 GBP2023-09-30
40,776 GBP2022-09-30
Net Deferred Tax Liability/Asset
19,956 GBP2023-09-30
19,636 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
320 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
19,956 GBP2023-09-30
19,636 GBP2022-09-30
Deferred Tax Liabilities
19,956 GBP2023-09-30
19,636 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
0.0001 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
176,470 shares2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
18 GBP2022-10-01 ~ 2023-09-30
18 GBP2021-12-01 ~ 2022-09-30
Nominal value of allotted share capital
68 GBP2022-10-01 ~ 2023-09-30
68 GBP2021-12-01 ~ 2022-09-30