72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Turnover/Revenue
996,862 GBP2023-01-01 ~ 2023-12-31
463,518 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-904,331 GBP2023-01-01 ~ 2023-12-31
-563,957 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
92,531 GBP2023-01-01 ~ 2023-12-31
-100,439 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-265,679 GBP2023-01-01 ~ 2023-12-31
-157,525 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-173,148 GBP2023-01-01 ~ 2023-12-31
-239,764 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-490,306 GBP2023-01-01 ~ 2023-12-31
-270,721 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-663,454 GBP2023-01-01 ~ 2023-12-31
-510,485 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-663,454 GBP2023-01-01 ~ 2023-12-31
-510,485 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,156 GBP2023-12-31
Fixed Assets
1,156 GBP2023-12-31
Debtors
580,744 GBP2023-12-31
266,354 GBP2022-12-31
Cash at bank and in hand
140,580 GBP2023-12-31
148,836 GBP2022-12-31
Current Assets
721,324 GBP2023-12-31
415,190 GBP2022-12-31
Net Current Assets/Liabilities
-10,057,259 GBP2023-12-31
-9,392,649 GBP2022-12-31
Total Assets Less Current Liabilities
-10,056,103 GBP2023-12-31
-9,392,649 GBP2022-12-31
Equity
Called up share capital
23,877,819 GBP2023-12-31
23,877,819 GBP2022-12-31
Retained earnings (accumulated losses)
-33,933,922 GBP2023-12-31
-33,270,468 GBP2022-12-31
Equity
-10,056,103 GBP2023-12-31
-9,392,649 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
16,276,001 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
16,276,001 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
36,560 GBP2023-12-31
35,206 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
35,404 GBP2023-12-31
35,206 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,156 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
235,485 GBP2022-12-31
Other Debtors
Current
11,956 GBP2023-12-31
4,939 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
49,518 GBP2023-12-31
Prepayments/Accrued Income
Current
495,616 GBP2023-12-31
Prepayments
Current
23,654 GBP2023-12-31
25,930 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
580,744 GBP2023-12-31
266,354 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,892 GBP2023-12-31
40,141 GBP2022-12-31
Amounts owed to group undertakings
Current
10,737,841 GBP2023-12-31
9,722,841 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,277 GBP2023-12-31
5,210 GBP2022-12-31
Other Creditors
Current
11,773 GBP2023-12-31
2,923 GBP2022-12-31
Accrued Liabilities
Current
10,800 GBP2023-12-31
10,000 GBP2022-12-31