72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
69,687 GBP2024-12-31
58,803 GBP2023-12-31
Property, Plant & Equipment
1,155 GBP2023-12-31
Fixed Assets
69,687 GBP2024-12-31
59,958 GBP2023-12-31
Total Inventories
54,228 GBP2024-12-31
72,203 GBP2023-12-31
Debtors
147,496 GBP2024-12-31
139,022 GBP2023-12-31
Cash at bank and in hand
2,810,017 GBP2024-12-31
428,017 GBP2023-12-31
Current Assets
3,011,741 GBP2024-12-31
639,242 GBP2023-12-31
Creditors
-6,275,088 GBP2024-12-31
-324,373 GBP2023-12-31
Net Current Assets/Liabilities
-3,263,347 GBP2024-12-31
314,869 GBP2023-12-31
Total Assets Less Current Liabilities
-3,193,660 GBP2024-12-31
374,827 GBP2023-12-31
Net Assets/Liabilities
-3,201,250 GBP2024-12-31
352,327 GBP2023-12-31
Equity
Called up share capital
141 GBP2024-12-31
141 GBP2023-12-31
Share premium
1,955,795 GBP2024-12-31
1,955,795 GBP2023-12-31
Retained earnings (accumulated losses)
-5,157,186 GBP2024-12-31
-3,760,986 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
50,018 GBP2023-12-31
Intangible Assets - Gross Cost
131,573 GBP2024-12-31
159,252 GBP2023-12-31
Intangible assets - Disposals
-50,018 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
61,886 GBP2024-12-31
100,449 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,455 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-50,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,322 GBP2023-12-31
Furniture and fittings
2,781 GBP2024-12-31
9,320 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,781 GBP2024-12-31
39,642 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,322 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-6,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-36,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,322 GBP2023-12-31
Furniture and fittings
2,781 GBP2024-12-31
8,165 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,781 GBP2024-12-31
38,487 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,322 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-6,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,155 GBP2023-12-31
Other types of inventories not specified separately
54,228 GBP2024-12-31
72,203 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
78,567 GBP2024-12-31
23,424 GBP2023-12-31
Trade Creditors/Trade Payables
Current
185,296 GBP2024-12-31
20,901 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,500 GBP2024-12-31
45,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
146,885 GBP2024-12-31
31,992 GBP2023-12-31
Creditors
Current
6,275,088 GBP2024-12-31
324,373 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,060 GBP2024-12-31
12,606 GBP2023-12-31
Between one and five year
8,808 GBP2024-12-31
14,452 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,868 GBP2024-12-31
27,058 GBP2023-12-31