72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
47,014 GBP2023-12-31
5,344 GBP2022-12-31
Property, Plant & Equipment
379,779 GBP2023-12-31
55,754 GBP2022-12-31
Fixed Assets
426,793 GBP2023-12-31
61,098 GBP2022-12-31
Debtors
Current
580,164 GBP2023-12-31
11,367 GBP2022-12-31
Cash at bank and in hand
44,014 GBP2023-12-31
457,994 GBP2022-12-31
Current Assets
624,178 GBP2023-12-31
469,361 GBP2022-12-31
Net Current Assets/Liabilities
121,531 GBP2023-12-31
-261,764 GBP2022-12-31
Total Assets Less Current Liabilities
548,324 GBP2023-12-31
-200,666 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2022-12-31
Net Assets/Liabilities
548,324 GBP2023-12-31
-350,666 GBP2022-12-31
Equity
Called up share capital
16 GBP2023-12-31
11 GBP2022-12-31
10 GBP2021-12-31
Share premium
3,329,167 GBP2023-12-31
499 GBP2022-12-31
Retained earnings (accumulated losses)
-2,780,859 GBP2023-12-31
-760,676 GBP2022-12-31
-137,999 GBP2021-12-31
Equity
548,324 GBP2023-12-31
-350,666 GBP2022-12-31
-137,989 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,020,183 GBP2023-01-01 ~ 2023-12-31
-622,677 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,020,183 GBP2023-01-01 ~ 2023-12-31
-622,677 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
5 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
2,919,173 GBP2023-01-01 ~ 2023-12-31
500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
47,533 GBP2023-12-31
5,344 GBP2022-12-31
Intangible Assets - Gross Cost
47,533 GBP2023-12-31
5,344 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
519 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
519 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
519 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
519 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
47,014 GBP2023-12-31
5,344 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,582 GBP2023-12-31
57,097 GBP2022-12-31
Office equipment
21,112 GBP2023-12-31
5,727 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
428,775 GBP2023-12-31
62,824 GBP2022-12-31
Furniture and fittings
263,081 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,383 GBP2023-12-31
5,710 GBP2022-12-31
Office equipment
4,714 GBP2023-12-31
1,360 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,996 GBP2023-12-31
7,070 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,899 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
16,673 GBP2023-01-01 ~ 2023-12-31
Office equipment
3,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,899 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
241,182 GBP2023-12-31
Plant and equipment
122,199 GBP2023-12-31
51,387 GBP2022-12-31
Office equipment
16,398 GBP2023-12-31
4,367 GBP2022-12-31
Other Debtors
110,941 GBP2023-12-31
10,561 GBP2022-12-31
Prepayments
93,333 GBP2023-12-31
806 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
580,164 GBP2023-12-31
11,367 GBP2022-12-31
Trade Creditors/Trade Payables
289,822 GBP2023-12-31
46,625 GBP2022-12-31
Amounts Owed to Related Parties
78 GBP2023-12-31
Taxation/Social Security Payable
131,608 GBP2023-12-31
35,249 GBP2022-12-31
Other Creditors
40,994 GBP2023-12-31
637,664 GBP2022-12-31