72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
27,301 GBP2024-12-31
7,128 GBP2023-12-31
Fixed Assets
27,301 GBP2024-12-31
7,128 GBP2023-12-31
Debtors
253,548 GBP2024-12-31
200,608 GBP2023-12-31
Cash at bank and in hand
369,800 GBP2024-12-31
340,743 GBP2023-12-31
Current Assets
623,348 GBP2024-12-31
541,351 GBP2023-12-31
Creditors
Current
154,814 GBP2024-12-31
188,917 GBP2023-12-31
Net Current Assets/Liabilities
468,534 GBP2024-12-31
352,434 GBP2023-12-31
Total Assets Less Current Liabilities
495,835 GBP2024-12-31
359,562 GBP2023-12-31
Net Assets/Liabilities
490,648 GBP2024-12-31
356,103 GBP2023-12-31
Equity
Called up share capital
330 GBP2024-12-31
330 GBP2023-12-31
Share premium
276,788 GBP2024-12-31
276,788 GBP2023-12-31
Retained earnings (accumulated losses)
213,530 GBP2024-12-31
78,985 GBP2023-12-31
Equity
490,648 GBP2024-12-31
356,103 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,521 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,521 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,816 GBP2024-12-31
90,303 GBP2023-12-31
Computers
37,152 GBP2024-12-31
35,010 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
152,968 GBP2024-12-31
125,313 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,590 GBP2024-12-31
87,181 GBP2023-12-31
Computers
34,077 GBP2024-12-31
31,004 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,667 GBP2024-12-31
118,185 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,409 GBP2024-01-01 ~ 2024-12-31
Computers
3,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,226 GBP2024-12-31
3,122 GBP2023-12-31
Computers
3,075 GBP2024-12-31
4,006 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
220,987 GBP2024-12-31
129,912 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
32,561 GBP2024-12-31
70,696 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
253,548 GBP2024-12-31
200,608 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,799 GBP2024-12-31
48,618 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,977 GBP2024-12-31
20,943 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,091 GBP2024-12-31
17,523 GBP2023-12-31
Other Creditors
Current
92,947 GBP2024-12-31
101,833 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,187 GBP2024-12-31
3,459 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,002 shares2024-12-31