72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
483,770 GBP2024-12-31
725,100 GBP2023-12-31
Total Inventories
14,293 GBP2024-12-31
20,341 GBP2023-12-31
Debtors
407,637 GBP2024-12-31
1,223,005 GBP2023-12-31
Cash at bank and in hand
1,170,659 GBP2024-12-31
4,544,744 GBP2023-12-31
Current Assets
1,592,589 GBP2024-12-31
5,788,090 GBP2023-12-31
Creditors
Current
2,662,385 GBP2024-12-31
1,216,997 GBP2023-12-31
Net Current Assets/Liabilities
-1,069,796 GBP2024-12-31
4,571,093 GBP2023-12-31
Total Assets Less Current Liabilities
-586,026 GBP2024-12-31
5,296,193 GBP2023-12-31
Equity
Called up share capital
13 GBP2024-12-31
13 GBP2023-12-31
Share premium
21,203,856 GBP2024-12-31
21,141,712 GBP2023-12-31
Retained earnings (accumulated losses)
-21,789,895 GBP2024-12-31
-15,845,532 GBP2023-12-31
Equity
-586,026 GBP2024-12-31
5,296,193 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
382022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,525,332 GBP2024-12-31
1,500,944 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,041,562 GBP2024-12-31
775,844 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
483,770 GBP2024-12-31
725,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,746 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
318,891 GBP2024-12-31
1,223,005 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
407,637 GBP2024-12-31
1,223,005 GBP2023-12-31
Trade Creditors/Trade Payables
Current
158,068 GBP2024-12-31
51,176 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86,623 GBP2024-12-31
Other Creditors
Current
2,417,694 GBP2024-12-31
1,165,821 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,079 GBP2024-12-31
115,054 GBP2023-12-31
Between one and five year
2,149 GBP2024-12-31
109,867 GBP2023-12-31
All periods
98,228 GBP2024-12-31
224,921 GBP2023-12-31