72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
161,103 GBP2023-12-31
168,842 GBP2022-12-31
Property, Plant & Equipment
7,745 GBP2023-12-31
6,578 GBP2022-12-31
Fixed Assets
168,848 GBP2023-12-31
175,420 GBP2022-12-31
Debtors
Current
250,191 GBP2023-12-31
16,617 GBP2022-12-31
Cash at bank and in hand
145,588 GBP2023-12-31
678,373 GBP2022-12-31
Current Assets
395,779 GBP2023-12-31
694,990 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-28,559 GBP2023-12-31
-128,133 GBP2022-12-31
Net Current Assets/Liabilities
367,220 GBP2023-12-31
566,857 GBP2022-12-31
Total Assets Less Current Liabilities
536,068 GBP2023-12-31
742,277 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-452,786 GBP2023-12-31
-427,157 GBP2022-12-31
Net Assets/Liabilities
83,282 GBP2023-12-31
315,120 GBP2022-12-31
Equity
Called up share capital
260 GBP2023-12-31
252 GBP2022-12-31
Share premium
1,023,591 GBP2023-12-31
575,727 GBP2022-12-31
Retained earnings (accumulated losses)
-1,020,759 GBP2023-12-31
-341,049 GBP2022-12-31
Equity
83,282 GBP2023-12-31
315,120 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
32021-11-08 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
150,842 GBP2022-12-31
Development expenditure
18,000 GBP2022-12-31
Intangible Assets - Gross Cost
168,842 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,914 GBP2023-12-31
0 GBP2022-12-31
Development expenditure
825 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,739 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,914 GBP2023-01-01 ~ 2023-12-31
Development expenditure
825 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,739 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
143,928 GBP2023-12-31
150,842 GBP2022-12-31
Development expenditure
17,175 GBP2023-12-31
18,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,251 GBP2023-12-31
4,888 GBP2022-12-31
Computers
5,667 GBP2023-12-31
2,326 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,918 GBP2023-12-31
7,214 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,089 GBP2023-12-31
81 GBP2022-12-31
Computers
2,084 GBP2023-12-31
555 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,173 GBP2023-12-31
636 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,008 GBP2023-01-01 ~ 2023-12-31
Computers
1,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,162 GBP2023-12-31
4,807 GBP2022-12-31
Computers
3,583 GBP2023-12-31
1,771 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
217,256 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
28,175 GBP2023-12-31
14,415 GBP2022-12-31
Prepayments/Accrued Income
Current
4,760 GBP2023-12-31
2,202 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
250,191 GBP2023-12-31
16,617 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,314 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,051 GBP2023-12-31
7,816 GBP2022-12-31
Other Creditors
Current
1,244 GBP2023-12-31
200 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,950 GBP2023-12-31
120,117 GBP2022-12-31
Creditors
Current
28,559 GBP2023-12-31
128,133 GBP2022-12-31
Number of Shares Issued (Fully Paid)
2,603,626 shares2023-12-31
2,523,073 shares2022-12-31
Nominal value of allotted share capital
260 GBP2023-01-01 ~ 2023-12-31
252 GBP2021-11-08 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,675 GBP2023-12-31
8,855 GBP2022-12-31