72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
39,109 GBP2024-12-31
31,077 GBP2023-12-31
Debtors
400,482 GBP2024-12-31
197,283 GBP2023-12-31
Cash at bank and in hand
1,178 GBP2024-12-31
1,624 GBP2023-12-31
Current Assets
557,329 GBP2024-12-31
416,136 GBP2023-12-31
Net Current Assets/Liabilities
-7,540,957 GBP2024-12-31
-6,410,830 GBP2023-12-31
Total Assets Less Current Liabilities
-7,501,848 GBP2024-12-31
-6,379,753 GBP2023-12-31
Net Assets/Liabilities
-7,516,015 GBP2024-12-31
-6,403,920 GBP2023-12-31
Equity
Called up share capital
2,455 GBP2024-12-31
2,456 GBP2023-12-31
Retained earnings (accumulated losses)
-7,518,470 GBP2024-12-31
-6,406,376 GBP2023-12-31
Equity
-7,516,015 GBP2024-12-31
-6,403,920 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
125,188 GBP2024-12-31
119,814 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-13,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
86,079 GBP2024-12-31
88,737 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
39,109 GBP2024-12-31
31,077 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
58,811 GBP2024-12-31
142,320 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
191,622 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
150,049 GBP2024-12-31
54,963 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
400,482 GBP2024-12-31
197,283 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
72,128 GBP2024-12-31
51,751 GBP2023-12-31
Trade Creditors/Trade Payables
Current
357,466 GBP2024-12-31
425,395 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,740 GBP2024-12-31
215,488 GBP2023-12-31
Other Creditors
Current
7,592,952 GBP2024-12-31
6,134,332 GBP2023-12-31
Creditors
Current
8,098,286 GBP2024-12-31
6,826,966 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Bank Borrowings
24,167 GBP2024-12-31
34,167 GBP2023-12-31
Bank Overdrafts
62,128 GBP2024-12-31
41,751 GBP2023-12-31
Total Borrowings
86,295 GBP2024-12-31
75,918 GBP2023-12-31
Current
72,128 GBP2024-12-31
51,751 GBP2023-12-31
Non-current
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
245,454 shares2024-12-31
245,454 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,782 GBP2024-12-31