72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
23 GBP2024-12-31
9,836 GBP2023-12-31
Fixed Assets
23 GBP2024-12-31
9,836 GBP2023-12-31
Total Inventories
50,170 GBP2024-12-31
81,100 GBP2023-12-31
Debtors
96,621 GBP2024-12-31
159,585 GBP2023-12-31
Cash at bank and in hand
18 GBP2024-12-31
60,594 GBP2023-12-31
Current Assets
146,809 GBP2024-12-31
301,279 GBP2023-12-31
Net Current Assets/Liabilities
-169,757 GBP2024-12-31
-6,280 GBP2023-12-31
Total Assets Less Current Liabilities
-169,734 GBP2024-12-31
3,556 GBP2023-12-31
Net Assets/Liabilities
-169,734 GBP2024-12-31
-38,304 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Share premium
69,000 GBP2024-12-31
69,000 GBP2023-12-31
Retained earnings (accumulated losses)
-240,734 GBP2024-12-31
-109,304 GBP2023-12-31
Equity
-169,734 GBP2024-12-31
-38,304 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
13,833 GBP2024-12-31
13,833 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,833 GBP2024-12-31
13,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,278 GBP2024-12-31
120,278 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
120,278 GBP2024-12-31
120,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,255 GBP2024-12-31
110,442 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,255 GBP2024-12-31
110,442 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23 GBP2024-12-31
9,836 GBP2023-12-31
Trade Debtors/Trade Receivables
1,680 GBP2023-12-31
Other Debtors
96,621 GBP2024-12-31
157,905 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
27,450 GBP2024-12-31
14,335 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,409 GBP2024-12-31
80,574 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,536 GBP2024-12-31
28,891 GBP2023-12-31
Other Creditors
Amounts falling due within one year
198,171 GBP2024-12-31
183,759 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
12,707 GBP2023-12-31
Other Creditors
Amounts falling due after one year
29,153 GBP2023-12-31