72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
307 GBP2024-12-31
613 GBP2023-12-31
Property, Plant & Equipment
18,725 GBP2024-12-31
34,339 GBP2023-12-31
Fixed Assets - Investments
233 GBP2024-12-31
133 GBP2023-12-31
Fixed Assets
19,265 GBP2024-12-31
35,085 GBP2023-12-31
Debtors
2,356,190 GBP2024-12-31
2,282,230 GBP2023-12-31
Cash at bank and in hand
55,542 GBP2024-12-31
51,115 GBP2023-12-31
Current Assets
2,411,732 GBP2024-12-31
2,333,345 GBP2023-12-31
Creditors
Current
1,351,138 GBP2024-12-31
1,139,279 GBP2023-12-31
Net Current Assets/Liabilities
1,060,594 GBP2024-12-31
1,194,066 GBP2023-12-31
Total Assets Less Current Liabilities
1,079,859 GBP2024-12-31
1,229,151 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,079,859 GBP2024-12-31
1,229,151 GBP2023-12-31
Equity
1,079,859 GBP2024-12-31
1,229,151 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
392023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,059 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,752 GBP2024-12-31
2,446 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
306 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
307 GBP2024-12-31
613 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,173 GBP2024-12-31
39,435 GBP2023-12-31
Motor vehicles
16,309 GBP2024-12-31
22,258 GBP2023-12-31
Computers
130,842 GBP2024-12-31
127,694 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
183,324 GBP2024-12-31
189,387 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,379 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,949 GBP2024-01-01 ~ 2024-12-31
Computers
-298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,544 GBP2024-12-31
26,264 GBP2023-12-31
Motor vehicles
16,309 GBP2024-12-31
21,125 GBP2023-12-31
Computers
121,746 GBP2024-12-31
107,659 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,599 GBP2024-12-31
155,048 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,617 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
531 GBP2024-01-01 ~ 2024-12-31
Computers
14,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,337 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,347 GBP2024-01-01 ~ 2024-12-31
Computers
-147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,629 GBP2024-12-31
13,171 GBP2023-12-31
Computers
9,096 GBP2024-12-31
20,035 GBP2023-12-31
Motor vehicles
1,133 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
200 GBP2024-12-31
100 GBP2023-12-31
Additions to investments
100 GBP2024-12-31
Investments in Group Undertakings
200 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,703 GBP2024-12-31
228,567 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
468,622 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,203,487 GBP2024-12-31
1,585,041 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,356,190 GBP2024-12-31
2,282,230 GBP2023-12-31
Trade Creditors/Trade Payables
Current
190,106 GBP2024-12-31
190,204 GBP2023-12-31
Amounts owed to group undertakings
Current
305,469 GBP2024-12-31
Other Taxation & Social Security Payable
Current
47,926 GBP2024-12-31
347,317 GBP2023-12-31
Other Creditors
Current
807,637 GBP2024-12-31
601,758 GBP2023-12-31