72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Turnover/Revenue
515,300 GBP2024-01-01 ~ 2024-12-31
435,900 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
515,300 GBP2024-01-01 ~ 2024-12-31
435,900 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-527,549 GBP2024-01-01 ~ 2024-12-31
-501,406 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
19,251 GBP2024-01-01 ~ 2024-12-31
-29,714 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-203 GBP2024-01-01 ~ 2024-12-31
1,053 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
19,048 GBP2024-01-01 ~ 2024-12-31
-28,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
603 GBP2024-12-31
1,701 GBP2023-12-31
Fixed Assets
603 GBP2024-12-31
1,701 GBP2023-12-31
Debtors
Current
235,223 GBP2024-12-31
28,755 GBP2023-12-31
Cash at bank and in hand
1,063,013 GBP2024-12-31
761,332 GBP2023-12-31
Current Assets
1,298,236 GBP2024-12-31
790,087 GBP2023-12-31
Net Current Assets/Liabilities
753,281 GBP2024-12-31
733,135 GBP2023-12-31
Total Assets Less Current Liabilities
753,884 GBP2024-12-31
734,836 GBP2023-12-31
Net Assets/Liabilities
753,884 GBP2024-12-31
734,836 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
753,884 GBP2024-12-31
734,836 GBP2023-12-31
Equity
753,884 GBP2024-12-31
734,836 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,059 GBP2024-12-31
9,059 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
7,358 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,456 GBP2024-12-31
Property, Plant & Equipment
Office equipment
603 GBP2024-12-31
1,701 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
218,000 GBP2024-12-31
Other Debtors
Current
6,804 GBP2023-12-31
Prepayments/Accrued Income
Current
8,487 GBP2024-12-31
13,012 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
8,736 GBP2024-12-31
8,939 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,008 GBP2024-12-31
901 GBP2023-12-31
Taxation/Social Security Payable
Current
17,287 GBP2024-12-31
9,764 GBP2023-12-31
Other Creditors
Current
1,137 GBP2024-12-31
1,137 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
525,523 GBP2024-12-31
45,150 GBP2023-12-31
Creditors
Current
544,955 GBP2024-12-31
56,952 GBP2023-12-31
Net Deferred Tax Liability/Asset
8,736 GBP2024-12-31
8,939 GBP2023-12-31
7,886 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-203 GBP2024-01-01 ~ 2024-12-31
1,053 GBP2023-01-01 ~ 2023-12-31