72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
54,817 GBP2024-12-31
56,405 GBP2023-12-31
Property, Plant & Equipment
330 GBP2024-12-31
496 GBP2023-12-31
Fixed Assets
55,147 GBP2024-12-31
56,901 GBP2023-12-31
Debtors
98,640 GBP2024-12-31
76,142 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
27,233 GBP2023-12-31
Current Assets
106,637 GBP2024-12-31
112,625 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-107,527 GBP2024-12-31
Net Current Assets/Liabilities
-890 GBP2024-12-31
31,435 GBP2023-12-31
Total Assets Less Current Liabilities
54,257 GBP2024-12-31
88,336 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,464 GBP2024-12-31
-12,361 GBP2023-12-31
Net Assets/Liabilities
48,770 GBP2024-12-31
75,902 GBP2023-12-31
Equity
Called up share capital
33,040 GBP2024-12-31
33,040 GBP2023-12-31
Retained earnings (accumulated losses)
15,730 GBP2024-12-31
42,862 GBP2023-12-31
Equity
48,770 GBP2024-12-31
75,902 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
90,537 GBP2024-12-31
87,480 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
35,720 GBP2024-12-31
31,075 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,858 GBP2023-12-31
Furniture and fittings
17,557 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
71,415 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,528 GBP2024-12-31
53,362 GBP2023-12-31
Furniture and fittings
17,557 GBP2024-12-31
17,557 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,085 GBP2024-12-31
70,919 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
330 GBP2024-12-31
496 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
45,610 GBP2024-12-31
32,337 GBP2023-12-31
Other Debtors
Amounts falling due within one year
53,030 GBP2024-12-31
43,805 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
98,640 GBP2024-12-31
Amounts falling due within one year, Current
76,142 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
31,912 GBP2024-12-31
6,567 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,860 GBP2024-12-31
678 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,487 GBP2024-12-31
3,610 GBP2023-12-31
Other Creditors
Current
70,268 GBP2024-12-31
70,335 GBP2023-12-31
Creditors
Current
107,527 GBP2024-12-31
81,190 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,464 GBP2024-12-31
12,361 GBP2023-12-31