72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
82023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets
105,029 GBP2023-12-31
94,688 GBP2022-12-31
Property, Plant & Equipment
153,779 GBP2023-12-31
82,477 GBP2022-12-31
Fixed Assets
258,808 GBP2023-12-31
177,165 GBP2022-12-31
Debtors
Current
244,137 GBP2023-12-31
87,901 GBP2022-12-31
Cash at bank and in hand
50,043 GBP2023-12-31
124,114 GBP2022-12-31
Current Assets
294,180 GBP2023-12-31
212,015 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-104,009 GBP2023-12-31
-60,257 GBP2022-12-31
Net Current Assets/Liabilities
190,171 GBP2023-12-31
151,758 GBP2022-12-31
Total Assets Less Current Liabilities
448,979 GBP2023-12-31
328,923 GBP2022-12-31
Net Assets/Liabilities
448,979 GBP2023-12-31
328,923 GBP2022-12-31
Equity
Called up share capital
530 GBP2023-12-31
530 GBP2022-12-31
530 GBP2022-01-01
Other miscellaneous reserve
2,481,783 GBP2023-12-31
1,418,716 GBP2022-12-31
939,497 GBP2022-01-01
Retained earnings (accumulated losses)
-2,033,334 GBP2023-12-31
-1,090,323 GBP2022-12-31
-653,957 GBP2022-01-01
Equity
448,979 GBP2023-12-31
328,923 GBP2022-12-31
286,070 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-943,011 GBP2023-01-01 ~ 2023-12-31
-436,366 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-943,011 GBP2023-01-01 ~ 2023-12-31
-436,366 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
114,522 GBP2023-12-31
91,893 GBP2022-12-31
Intangible Assets - Gross Cost
135,387 GBP2023-12-31
112,495 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
23,386 GBP2023-12-31
12,906 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,358 GBP2023-12-31
17,807 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,551 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
91,136 GBP2023-12-31
78,987 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
16,250 GBP2023-12-31
4,170 GBP2022-12-31
Other
271,661 GBP2023-12-31
165,531 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
287,911 GBP2023-12-31
169,701 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,341 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
87,224 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,953 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
46,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,294 GBP2023-12-31
Other
128,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,132 GBP2023-12-31
Property, Plant & Equipment
Computers
10,956 GBP2023-12-31
1,829 GBP2022-12-31
Other
142,823 GBP2023-12-31
80,648 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
141,402 GBP2023-12-31
15,164 GBP2022-12-31
Other Debtors
Current
102,735 GBP2023-12-31
7,438 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
65,299 GBP2022-12-31
Trade Creditors/Trade Payables
Current
74,494 GBP2023-12-31
47,160 GBP2022-12-31
Taxation/Social Security Payable
Current
21,892 GBP2023-12-31
8,608 GBP2022-12-31
Other Creditors
Current
3,928 GBP2023-12-31
1,139 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,695 GBP2023-12-31
3,350 GBP2022-12-31
Creditors
Current
104,009 GBP2023-12-31
60,257 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
530 shares2023-12-31
530 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31