72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
352,192 GBP2024-12-31
372,794 GBP2023-12-31
Property, Plant & Equipment
12,311 GBP2024-12-31
14,841 GBP2023-12-31
Fixed Assets
364,503 GBP2024-12-31
387,635 GBP2023-12-31
Debtors
388,840 GBP2024-12-31
467,609 GBP2023-12-31
Cash at bank and in hand
605,206 GBP2024-12-31
563,436 GBP2023-12-31
Current Assets
994,046 GBP2024-12-31
1,031,045 GBP2023-12-31
Creditors
Current
723,455 GBP2024-12-31
682,996 GBP2023-12-31
Net Current Assets/Liabilities
270,591 GBP2024-12-31
348,049 GBP2023-12-31
Total Assets Less Current Liabilities
635,094 GBP2024-12-31
735,684 GBP2023-12-31
Net Assets/Liabilities
320,890 GBP2024-12-31
366,736 GBP2023-12-31
Equity
Called up share capital
1,177 GBP2024-12-31
1,177 GBP2023-12-31
Retained earnings (accumulated losses)
319,713 GBP2024-12-31
365,559 GBP2023-12-31
Equity
320,890 GBP2024-12-31
366,736 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
2,631,740 GBP2024-12-31
2,464,952 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,279,548 GBP2024-12-31
2,092,158 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
187,390 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
352,192 GBP2024-12-31
372,794 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,968 GBP2024-12-31
13,922 GBP2023-12-31
Computers
46,209 GBP2024-12-31
43,307 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,177 GBP2024-12-31
57,229 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,244 GBP2024-12-31
7,610 GBP2023-12-31
Computers
39,622 GBP2024-12-31
34,778 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,866 GBP2024-12-31
42,388 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,634 GBP2024-01-01 ~ 2024-12-31
Computers
4,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,724 GBP2024-12-31
6,312 GBP2023-12-31
Computers
6,587 GBP2024-12-31
8,529 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,326 GBP2024-12-31
Amounts falling due within one year, Current
152,630 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
17,769 GBP2024-12-31
Amounts falling due within one year, Current
13,851 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
388,840 GBP2024-12-31
Amounts falling due within one year, Current
467,609 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
41,616 GBP2024-12-31
38,970 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,073 GBP2024-12-31
Amounts owed to group undertakings
Current
11,732 GBP2024-12-31
10,068 GBP2023-12-31
Other Taxation & Social Security Payable
Current
139,916 GBP2024-12-31
128,909 GBP2023-12-31
Other Creditors
Current
509,118 GBP2024-12-31
505,049 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
219,090 GBP2024-12-31
268,275 GBP2023-12-31
Other Creditors
Non-current
31,004 GBP2024-12-31
35,758 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,583 GBP2024-12-31
46,811 GBP2023-12-31