72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
3,666 GBP2024-12-31
1,102 GBP2023-12-31
Debtors
7,884 GBP2024-12-31
1,023 GBP2023-12-31
Cash at bank and in hand
38,544 GBP2024-12-31
59,549 GBP2023-12-31
Current Assets
46,428 GBP2024-12-31
60,572 GBP2023-12-31
Net Current Assets/Liabilities
20,302 GBP2024-12-31
40,688 GBP2023-12-31
Total Assets Less Current Liabilities
23,968 GBP2024-12-31
41,790 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,450 GBP2023-12-31
Net Assets/Liabilities
23,778 GBP2024-12-31
38,103 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,621 GBP2024-12-31
1,247 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,060 GBP2024-12-31
1,247 GBP2023-12-31
Computers
439 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
394 GBP2024-12-31
145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394 GBP2024-12-31
145 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,227 GBP2024-12-31
1,102 GBP2023-12-31
Computers
439 GBP2024-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,404 GBP2024-12-31
1,023 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,480 GBP2024-12-31
Debtors
Amounts falling due within one year
7,884 GBP2024-12-31
1,023 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,416 GBP2024-12-31
15,417 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,500 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
41 GBP2024-12-31
Other Creditors
Amounts falling due within one year
10,029 GBP2024-12-31
388 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
2,221 GBP2024-12-31
1,579 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,419 GBP2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31