72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
202,228 GBP2023-12-31
39,158 GBP2022-12-31
Fixed Assets
202,228 GBP2023-12-31
39,158 GBP2022-12-31
Total Inventories
106,423 GBP2023-12-31
41,439 GBP2022-12-31
Debtors
297,138 GBP2023-12-31
235,504 GBP2022-12-31
Cash at bank and in hand
1,442,035 GBP2023-12-31
496,151 GBP2022-12-31
Current Assets
1,845,596 GBP2023-12-31
773,094 GBP2022-12-31
Net Current Assets/Liabilities
1,649,425 GBP2023-12-31
627,903 GBP2022-12-31
Total Assets Less Current Liabilities
1,851,653 GBP2023-12-31
667,061 GBP2022-12-31
Net Assets/Liabilities
1,851,653 GBP2023-12-31
667,061 GBP2022-12-31
Equity
Called up share capital
153 GBP2023-12-31
117 GBP2022-12-31
Share premium
3,110,728 GBP2023-12-31
1,284,349 GBP2022-12-31
Retained earnings (accumulated losses)
-1,259,228 GBP2023-12-31
-617,405 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
112021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,202 GBP2023-12-31
3,957 GBP2022-12-31
Furniture and fittings
267,228 GBP2023-12-31
23,052 GBP2022-12-31
Computers
34,267 GBP2023-12-31
24,237 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
309,697 GBP2023-12-31
51,246 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,074 GBP2023-12-31
923 GBP2022-12-31
Furniture and fittings
88,365 GBP2023-12-31
2,755 GBP2022-12-31
Computers
17,030 GBP2023-12-31
8,410 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,469 GBP2023-12-31
12,088 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,151 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
85,610 GBP2023-01-01 ~ 2023-12-31
Computers
8,620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,128 GBP2023-12-31
3,034 GBP2022-12-31
Furniture and fittings
178,863 GBP2023-12-31
20,297 GBP2022-12-31
Computers
17,237 GBP2023-12-31
15,827 GBP2022-12-31
Other types of inventories not specified separately
106,423 GBP2023-12-31
41,439 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
195,621 GBP2023-12-31
63,366 GBP2022-12-31
Prepayments/Accrued Income
Current
4,021 GBP2023-12-31
11,408 GBP2022-12-31
Other Debtors
Current
7,331 GBP2023-12-31
99,088 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
90,165 GBP2023-12-31
59,723 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,919 GBP2022-12-31
Trade Creditors/Trade Payables
Current
70,342 GBP2023-12-31
42,209 GBP2022-12-31
Amount of value-added tax that is payable
Current
10,858 GBP2023-12-31
Other Creditors
Current
4,970 GBP2023-12-31
1,974 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
110,001 GBP2023-12-31
101,008 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
710,000 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.0001 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
455,147 shares2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
0.0001 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
360,251 shares2023-12-31