72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
12023-01-01 ~ 2023-12-31
102022-08-01 ~ 2022-12-31
Property, Plant & Equipment
73,059 GBP2023-12-31
Fixed Assets - Investments
23,778 GBP2023-12-31
23,778 GBP2022-12-31
Fixed Assets
96,837 GBP2023-12-31
23,778 GBP2022-12-31
Debtors
Current
309,815 GBP2023-12-31
247,822 GBP2022-12-31
Cash at bank and in hand
52,806 GBP2023-12-31
84,572 GBP2022-12-31
Current Assets
362,621 GBP2023-12-31
332,394 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-128,394 GBP2023-12-31
-127,339 GBP2022-12-31
Net Current Assets/Liabilities
234,227 GBP2023-12-31
205,055 GBP2022-12-31
Total Assets Less Current Liabilities
331,064 GBP2023-12-31
228,833 GBP2022-12-31
Net Assets/Liabilities
321,506 GBP2023-12-31
228,833 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
321,503 GBP2023-12-31
228,830 GBP2022-12-31
Equity
321,506 GBP2023-12-31
228,833 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Wages/Salaries
121,988 GBP2022-08-01 ~ 2022-12-31
Social Security Costs
15,077 GBP2022-08-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
137,065 GBP2022-08-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,165 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,993 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,773 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
4,934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,773 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,934 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
39,392 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,615 GBP2023-12-31
81,086 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
65,528 GBP2023-12-31
26,999 GBP2022-12-31
Other Debtors
Current
24,870 GBP2023-12-31
12,312 GBP2022-12-31
Prepayments/Accrued Income
Current
216,802 GBP2023-12-31
127,425 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,231 GBP2023-12-31
Amounts owed to group undertakings
Current
98,663 GBP2023-12-31
101,999 GBP2022-12-31
Corporation Tax Payable
Current
1,292 GBP2022-12-31
Taxation/Social Security Payable
Current
4,700 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2023-12-31
19,348 GBP2022-12-31
Creditors
Current
128,394 GBP2023-12-31
127,339 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,558 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
-9,558 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,558 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,900 GBP2023-12-31
18,900 GBP2022-12-31
Between one and five year
411,775 GBP2023-12-31
45,675 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
540,675 GBP2023-12-31
64,575 GBP2022-12-31