72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Turnover/Revenue
5,108 GBP2022-01-01 ~ 2022-12-31
2,603 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
4,591 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
517 GBP2022-01-01 ~ 2022-12-31
2,603 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
180,687 GBP2022-01-01 ~ 2022-12-31
127,073 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-180,170 GBP2022-01-01 ~ 2022-12-31
17,230 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
1,210 GBP2022-01-01 ~ 2022-12-31
72 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-181,380 GBP2022-01-01 ~ 2022-12-31
17,158 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,818 GBP2022-01-01 ~ 2022-12-31
-188,893 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-203,198 GBP2022-01-01 ~ 2022-12-31
206,051 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
1,433,616 GBP2022-12-31
1,412,770 GBP2021-12-31
Property, Plant & Equipment
7,891 GBP2022-12-31
11,833 GBP2021-12-31
Fixed Assets - Investments
1 GBP2022-12-31
1 GBP2021-12-31
Fixed Assets
1,441,508 GBP2022-12-31
1,424,604 GBP2021-12-31
Debtors
119,378 GBP2022-12-31
199,170 GBP2021-12-31
Cash at bank and in hand
159,712 GBP2022-12-31
4,430 GBP2021-12-31
Current Assets
279,090 GBP2022-12-31
203,600 GBP2021-12-31
Creditors
Current
575,595 GBP2022-12-31
847,015 GBP2021-12-31
Net Current Assets/Liabilities
-296,505 GBP2022-12-31
-643,415 GBP2021-12-31
Total Assets Less Current Liabilities
1,145,003 GBP2022-12-31
781,189 GBP2021-12-31
Creditors
Non-current
4,488 GBP2021-12-31
Net Assets/Liabilities
1,145,003 GBP2022-12-31
776,701 GBP2021-12-31
Equity
Called up share capital
11,384 GBP2022-12-31
11,028 GBP2021-12-31
Share premium
1,395,788 GBP2022-12-31
824,644 GBP2021-12-31
Retained earnings (accumulated losses)
-262,169 GBP2022-12-31
-58,971 GBP2021-12-31
Equity
1,145,003 GBP2022-12-31
776,701 GBP2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,942 GBP2022-01-01 ~ 2022-12-31
3,042 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,433,616 GBP2022-12-31
1,412,770 GBP2021-12-31
Intangible Assets
Other than goodwill
1,433,616 GBP2022-12-31
1,412,770 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,226 GBP2021-12-31
Furniture and fittings
12,298 GBP2021-12-31
Computers
2,916 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
20,440 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,424 GBP2022-12-31
2,524 GBP2021-12-31
Furniture and fittings
7,377 GBP2022-12-31
4,918 GBP2021-12-31
Computers
1,748 GBP2022-12-31
1,165 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,549 GBP2022-12-31
8,607 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
900 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
2,459 GBP2022-01-01 ~ 2022-12-31
Computers
583 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,942 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
1,802 GBP2022-12-31
2,702 GBP2021-12-31
Furniture and fittings
4,921 GBP2022-12-31
7,380 GBP2021-12-31
Computers
1,168 GBP2022-12-31
1,751 GBP2021-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2021-12-31
Investments in Group Undertakings
1 GBP2022-12-31
1 GBP2021-12-31
Other Debtors
Current
52,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
28,182 GBP2022-12-31
188,893 GBP2021-12-31
Prepayments/Accrued Income
Current
10,733 GBP2022-12-31
10,277 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
119,378 GBP2022-12-31
199,170 GBP2021-12-31
Other Remaining Borrowings
Current
245,050 GBP2022-12-31
240,750 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
4,836 GBP2022-12-31
4,901 GBP2021-12-31
Trade Creditors/Trade Payables
Current
34,225 GBP2022-12-31
45,730 GBP2021-12-31
Other Taxation & Social Security Payable
Current
202,462 GBP2022-12-31
312,276 GBP2021-12-31
Other Creditors
Current
19,905 GBP2022-12-31
166,294 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
69,117 GBP2022-12-31
77,064 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,488 GBP2021-12-31
Between one and five year, hire purchase agreements
4,488 GBP2021-12-31
hire purchase agreements
4,836 GBP2022-12-31
9,389 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2022-12-31
32,000 GBP2021-12-31
Between one and five year
43,397 GBP2022-12-31
75,397 GBP2021-12-31
All periods
75,397 GBP2022-12-31
107,397 GBP2021-12-31