72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
2,911 GBP2024-12-31
3,224 GBP2023-12-31
Property, Plant & Equipment
117,377 GBP2024-12-31
133,430 GBP2023-12-31
Fixed Assets
120,288 GBP2024-12-31
136,654 GBP2023-12-31
Debtors
117,173 GBP2024-12-31
315,499 GBP2023-12-31
Cash at bank and in hand
599,999 GBP2024-12-31
560,881 GBP2023-12-31
Current Assets
788,567 GBP2024-12-31
943,845 GBP2023-12-31
Net Current Assets/Liabilities
709,900 GBP2024-12-31
884,366 GBP2023-12-31
Total Assets Less Current Liabilities
830,188 GBP2024-12-31
1,021,020 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,905 GBP2023-12-31
Net Assets/Liabilities
800,979 GBP2024-12-31
979,872 GBP2023-12-31
Equity
Called up share capital
970 GBP2024-12-31
970 GBP2023-12-31
Share premium
257,496 GBP2024-12-31
257,496 GBP2023-12-31
Retained earnings (accumulated losses)
542,513 GBP2024-12-31
721,406 GBP2023-12-31
Equity
800,979 GBP2024-12-31
979,872 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
75,286 GBP2024-12-31
75,216 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
72,375 GBP2024-12-31
71,992 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
383 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,911 GBP2024-12-31
3,224 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
831,959 GBP2024-12-31
938,018 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-122,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
714,582 GBP2024-12-31
804,588 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-119,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
117,377 GBP2024-12-31
133,430 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,338 GBP2024-12-31
142,921 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
89,208 GBP2024-12-31
86,136 GBP2023-12-31
Other Debtors
Amounts falling due within one year
21,627 GBP2024-12-31
86,442 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
117,173 GBP2024-12-31
315,499 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,609 GBP2024-12-31
18,061 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,257 GBP2024-12-31
10,255 GBP2023-12-31
Other Creditors
Current
54,801 GBP2024-12-31
31,163 GBP2023-12-31
Creditors
Current
78,667 GBP2024-12-31
59,479 GBP2023-12-31
Other Creditors
Non-current
1,524 GBP2024-12-31
1,905 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,542 GBP2024-12-31
132,813 GBP2023-12-31