72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
389,055 GBP2024-12-31
399,862 GBP2023-12-31
Debtors
796,825 GBP2024-12-31
436,733 GBP2023-12-31
Cash at bank and in hand
509,878 GBP2024-12-31
215,200 GBP2023-12-31
Current Assets
1,306,703 GBP2024-12-31
651,933 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-221,164 GBP2024-12-31
-464,206 GBP2023-12-31
Net Current Assets/Liabilities
1,085,539 GBP2024-12-31
187,727 GBP2023-12-31
Total Assets Less Current Liabilities
1,474,594 GBP2024-12-31
587,589 GBP2023-12-31
Net Assets/Liabilities
1,379,110 GBP2024-12-31
587,589 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,378,110 GBP2024-12-31
586,589 GBP2023-12-31
Equity
1,379,110 GBP2024-12-31
587,589 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
630,926 GBP2024-12-31
630,926 GBP2023-12-31
Computers
2,179,000 GBP2024-12-31
2,496,294 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,031,011 GBP2024-12-31
3,342,642 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-505,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-505,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
605,268 GBP2024-12-31
592,137 GBP2023-12-31
Computers
1,836,721 GBP2024-12-31
2,167,666 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,641,956 GBP2024-12-31
2,942,780 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,131 GBP2024-01-01 ~ 2024-12-31
Computers
174,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-505,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-505,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
25,658 GBP2024-12-31
38,789 GBP2023-12-31
Computers
342,279 GBP2024-12-31
328,628 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
162,447 GBP2024-12-31
81,795 GBP2023-12-31
Amounts Owed By Related Parties
20,801 GBP2024-12-31
Current
18,852 GBP2023-12-31
Other Debtors
Amounts falling due within one year
350,217 GBP2024-12-31
336,086 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
533,465 GBP2024-12-31
436,733 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,992 GBP2024-12-31
227,215 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,028 GBP2024-12-31
137,475 GBP2023-12-31
Other Creditors
Current
82,144 GBP2024-12-31
99,516 GBP2023-12-31
Creditors
Current
221,164 GBP2024-12-31
464,206 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
250,502 GBP2023-12-31