72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
102024-01-01 ~ 2025-03-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
35,899 GBP2025-03-31
93,318 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
63,061 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
30,583 GBP2025-03-31
91,149 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,495 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
63,061 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
5,316 GBP2025-03-31
2,169 GBP2023-12-31
Other Investments Other Than Loans
Non-current
1 GBP2025-03-31
1 GBP2023-12-31
Property, Plant & Equipment
5,316 GBP2025-03-31
2,169 GBP2023-12-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2023-12-31
Fixed Assets
5,317 GBP2025-03-31
2,170 GBP2023-12-31
Total Inventories
2,400 GBP2025-03-31
2,400 GBP2023-12-31
Debtors
879,409 GBP2025-03-31
401,815 GBP2023-12-31
Cash at bank and in hand
237,793 GBP2025-03-31
740,561 GBP2023-12-31
Current Assets
1,119,602 GBP2025-03-31
1,144,776 GBP2023-12-31
Creditors
Amounts falling due within one year
457,222 GBP2025-03-31
587,991 GBP2023-12-31
Net Current Assets/Liabilities
662,380 GBP2025-03-31
556,785 GBP2023-12-31
Total Assets Less Current Liabilities
667,697 GBP2025-03-31
558,955 GBP2023-12-31
Net Assets/Liabilities
666,863 GBP2025-03-31
558,788 GBP2023-12-31
Equity
Called up share capital
1,333 GBP2025-03-31
1,333 GBP2023-12-31
Capital redemption reserve
8,667 GBP2025-03-31
8,667 GBP2023-12-31
Retained earnings (accumulated losses)
656,863 GBP2025-03-31
548,788 GBP2023-12-31
Equity
666,863 GBP2025-03-31
558,788 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,899 GBP2025-03-31
93,318 GBP2023-12-31
Property, Plant & Equipment - Disposals
-63,061 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,583 GBP2025-03-31
91,149 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,495 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,061 GBP2024-01-01 ~ 2025-03-31
Amounts invested in assets
Non-current
1 GBP2025-03-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
385,332 GBP2025-03-31
359,849 GBP2023-12-31
Amounts owed by group undertakings and participating interests
431,859 GBP2025-03-31
300 GBP2023-12-31
Other Debtors
62,218 GBP2025-03-31
41,666 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,474 GBP2025-03-31
33,390 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
1,969 GBP2025-03-31
43,154 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,341 GBP2025-03-31
76,177 GBP2023-12-31
Other Creditors
Amounts falling due within one year
436,438 GBP2025-03-31
435,270 GBP2023-12-31