72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
15,945 GBP2024-12-31
13,904 GBP2023-12-31
Total Inventories
2,928 GBP2023-12-31
Debtors
910,412 GBP2024-12-31
391,589 GBP2023-12-31
Cash at bank and in hand
890,808 GBP2024-12-31
738,778 GBP2023-12-31
Current Assets
1,801,220 GBP2024-12-31
1,133,295 GBP2023-12-31
Creditors
Current
717,277 GBP2024-12-31
473,537 GBP2023-12-31
Net Current Assets/Liabilities
1,083,943 GBP2024-12-31
659,758 GBP2023-12-31
Total Assets Less Current Liabilities
1,099,888 GBP2024-12-31
673,662 GBP2023-12-31
Net Assets/Liabilities
1,099,888 GBP2024-12-31
673,552 GBP2023-12-31
Equity
Called up share capital
130,000 GBP2024-12-31
130,000 GBP2023-12-31
Retained earnings (accumulated losses)
969,888 GBP2024-12-31
543,552 GBP2023-12-31
Equity
1,099,888 GBP2024-12-31
673,552 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
34,039 GBP2024-12-31
26,803 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,094 GBP2024-12-31
12,899 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-76 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
15,945 GBP2024-12-31
13,904 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
855,713 GBP2024-12-31
Amounts falling due within one year, Current
331,026 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
28,327 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
26,372 GBP2024-12-31
Amounts falling due within one year, Current
60,563 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
910,412 GBP2024-12-31
Amounts falling due within one year, Current
391,589 GBP2023-12-31
Trade Creditors/Trade Payables
Current
308,263 GBP2024-12-31
89,936 GBP2023-12-31
Amounts owed to group undertakings
Current
9,537 GBP2023-12-31
Other Taxation & Social Security Payable
Current
204,838 GBP2024-12-31
116,112 GBP2023-12-31
Other Creditors
Current
204,176 GBP2024-12-31
257,952 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,400 GBP2024-12-31
4,375 GBP2023-12-31
Between one and five year
77,600 GBP2024-12-31
More than five year
4,850 GBP2024-12-31
All periods
101,850 GBP2024-12-31
4,375 GBP2023-12-31