72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
841 GBP2024-12-31
1,752 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
8,886 GBP2023-12-31
Fixed Assets
841 GBP2024-12-31
10,638 GBP2023-12-31
Debtors
100,378 GBP2024-12-31
481,917 GBP2023-12-31
Cash at bank and in hand
241,250 GBP2024-12-31
1,894,005 GBP2023-12-31
Current Assets
351,031 GBP2024-12-31
2,425,919 GBP2023-12-31
Net Current Assets/Liabilities
-2,410,377 GBP2024-12-31
1,867,908 GBP2023-12-31
Total Assets Less Current Liabilities
-2,409,536 GBP2024-12-31
1,878,546 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,958,909 GBP2023-12-31
Net Assets/Liabilities
-2,594,536 GBP2024-12-31
-1,080,363 GBP2023-12-31
Equity
Called up share capital
411 GBP2024-12-31
411 GBP2023-12-31
334 GBP2022-12-31
Share premium
7,929,482 GBP2024-12-31
7,929,482 GBP2023-12-31
6,036,355 GBP2022-12-31
Retained earnings (accumulated losses)
-10,592,158 GBP2024-12-31
-9,077,985 GBP2023-12-31
-6,985,361 GBP2022-12-31
Equity
-2,594,536 GBP2024-12-31
-1,080,363 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,679,554 GBP2024-01-01 ~ 2024-12-31
-2,514,329 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,679,554 GBP2024-01-01 ~ 2024-12-31
-2,514,329 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
77 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
77 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,757 GBP2024-12-31
5,264 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
13,185 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,757 GBP2024-12-31
18,449 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,916 GBP2024-12-31
3,512 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
13,185 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,916 GBP2024-12-31
16,697 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,404 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
841 GBP2024-12-31
1,752 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Investments in group undertakings and participating interests
0 GBP2024-12-31
8,886 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,578 GBP2024-12-31
75,476 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
106,395 GBP2023-12-31
Other Debtors
Amounts falling due within one year
46,102 GBP2024-12-31
96,966 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
71,680 GBP2024-12-31
278,837 GBP2023-12-31
Other Debtors
Amounts falling due after one year
28,698 GBP2024-12-31
203,080 GBP2023-12-31
Other Remaining Borrowings
Current
2,618,365 GBP2024-12-31
71,415 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,610 GBP2024-12-31
318,983 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
319 GBP2023-12-31
Other Creditors
Current
74,173 GBP2024-12-31
139,568 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
21,260 GBP2024-12-31
27,726 GBP2023-12-31
Creditors
Current
2,761,408 GBP2024-12-31
558,011 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
27,962 GBP2023-12-31
Creditors
Non-current
185,000 GBP2024-12-31
2,958,909 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31