72190 - Other Research And Experimental Development On Natural Sciences And Engineering
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
21,616 GBP2024-12-31
22,786 GBP2023-12-31
Property, Plant & Equipment
50,365 GBP2024-12-31
43,994 GBP2023-12-31
Fixed Assets
71,981 GBP2024-12-31
66,780 GBP2023-12-31
Debtors
160,695 GBP2024-12-31
87,752 GBP2023-12-31
Cash at bank and in hand
89,931 GBP2024-12-31
155,875 GBP2023-12-31
Current Assets
671,608 GBP2024-12-31
431,442 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-357,687 GBP2024-12-31
-203,209 GBP2023-12-31
Net Current Assets/Liabilities
313,921 GBP2024-12-31
228,233 GBP2023-12-31
Total Assets Less Current Liabilities
385,902 GBP2024-12-31
295,013 GBP2023-12-31
Net Assets/Liabilities
23,019 GBP2024-12-31
60,936 GBP2023-12-31
Equity
Called up share capital
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Retained earnings (accumulated losses)
15,519 GBP2024-12-31
53,436 GBP2023-12-31
Equity
23,019 GBP2024-12-31
60,936 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
23,392 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,776 GBP2024-12-31
606 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,170 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
21,616 GBP2024-12-31
22,786 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,072 GBP2024-12-31
113,009 GBP2023-12-31
Computers
28,407 GBP2024-12-31
28,407 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
229,346 GBP2024-12-31
268,156 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,937 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-48,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,072 GBP2024-12-31
113,009 GBP2023-12-31
Computers
25,643 GBP2024-12-31
24,413 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,981 GBP2024-12-31
224,162 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
1,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-48,937 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Computers
2,764 GBP2024-12-31
3,994 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
33,060 GBP2024-12-31
70,189 GBP2023-12-31
Other Debtors
Amounts falling due within one year
127,635 GBP2024-12-31
17,563 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
160,695 GBP2024-12-31
87,752 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,524 GBP2024-12-31
12,066 GBP2023-12-31
Trade Creditors/Trade Payables
Current
117,511 GBP2024-12-31
82,903 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,186 GBP2024-12-31
17,486 GBP2023-12-31
Other Creditors
Current
201,466 GBP2024-12-31
90,754 GBP2023-12-31
Creditors
Current
357,687 GBP2024-12-31
203,209 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
67,000 GBP2024-12-31
68,643 GBP2023-12-31
Other Creditors
Non-current
176,323 GBP2024-12-31
92,420 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,730 GBP2024-12-31
115,492 GBP2023-12-31