72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
195,329 GBP2024-12-31
239,327 GBP2023-12-31
Property, Plant & Equipment
4,276 GBP2024-12-31
5,195 GBP2023-12-31
Fixed Assets - Investments
405,222 GBP2024-12-31
421,756 GBP2023-12-31
Fixed Assets
604,827 GBP2024-12-31
666,278 GBP2023-12-31
Debtors
15,495,129 GBP2024-12-31
14,334,473 GBP2023-12-31
Cash at bank and in hand
1,152,919 GBP2024-12-31
1,588,173 GBP2023-12-31
Current Assets
16,648,048 GBP2024-12-31
15,922,646 GBP2023-12-31
Creditors
Current
4,393,948 GBP2024-12-31
4,990,202 GBP2023-12-31
Net Current Assets/Liabilities
12,254,100 GBP2024-12-31
10,932,444 GBP2023-12-31
Total Assets Less Current Liabilities
12,858,927 GBP2024-12-31
11,598,722 GBP2023-12-31
Net Assets/Liabilities
12,784,684 GBP2024-12-31
11,524,479 GBP2023-12-31
Equity
Called up share capital
1,954 GBP2024-12-31
1,954 GBP2023-12-31
Share premium
97,805 GBP2024-12-31
97,805 GBP2023-12-31
Retained earnings (accumulated losses)
12,684,925 GBP2024-12-31
11,424,720 GBP2023-12-31
Equity
12,784,684 GBP2024-12-31
11,524,479 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
307,678 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,922 GBP2024-12-31
10,962 GBP2023-12-31
Furniture and fittings
122 GBP2024-12-31
122 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,044 GBP2024-12-31
11,084 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,646 GBP2024-12-31
5,767 GBP2023-12-31
Furniture and fittings
122 GBP2024-12-31
122 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,768 GBP2024-12-31
5,889 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,276 GBP2024-12-31
5,195 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,257,910 GBP2024-12-31
4,672,696 GBP2023-12-31
Other Debtors
Current
115,665 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
1,895,895 GBP2024-12-31
1,497,203 GBP2023-12-31
Prepayments/Accrued Income
Current
296,098 GBP2024-12-31
769,461 GBP2023-12-31
Prepayments
Current
9,319 GBP2024-12-31
70,276 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
15,495,129 GBP2024-12-31
14,334,473 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,336,902 GBP2024-12-31
2,130,102 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,682 GBP2024-12-31
776,977 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,261,774 GBP2024-12-31
1,356,779 GBP2023-12-31
Accrued Liabilities
Current
712,164 GBP2024-12-31
711,059 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
561 GBP2024-12-31
8,404 GBP2023-12-31
Between one and five year
176 GBP2024-12-31
737 GBP2023-12-31
All periods
737 GBP2024-12-31
9,141 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
74,243 GBP2024-12-31
74,243 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,390 shares2024-12-31
Class 2 ordinary share
350 shares2024-12-31
Class 3 ordinary share
680 shares2024-12-31