72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
1,686,999 GBP2024-12-31
1,597,637 GBP2023-12-31
Property, Plant & Equipment
12,132 GBP2024-12-31
23,582 GBP2023-12-31
Fixed Assets
1,699,131 GBP2024-12-31
1,621,219 GBP2023-12-31
Total Inventories
1,082,129 GBP2024-12-31
1,219,046 GBP2023-12-31
Debtors
643,033 GBP2024-12-31
1,077,563 GBP2023-12-31
Cash at bank and in hand
614,195 GBP2024-12-31
194,530 GBP2023-12-31
Current Assets
2,339,357 GBP2024-12-31
2,491,139 GBP2023-12-31
Net Current Assets/Liabilities
-1,294,803 GBP2024-12-31
-1,402,061 GBP2023-12-31
Total Assets Less Current Liabilities
404,328 GBP2024-12-31
219,158 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-437,675 GBP2023-12-31
Net Assets/Liabilities
-45,328 GBP2024-12-31
-218,517 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-101,066 GBP2024-12-31
-266,597 GBP2023-12-31
-197,653 GBP2022-12-31
Equity
-45,328 GBP2024-12-31
-218,517 GBP2023-12-31
-154,514 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
165,531 GBP2024-01-01 ~ 2024-12-31
-68,944 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
165,531 GBP2024-01-01 ~ 2024-12-31
-68,944 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
5,220,139 GBP2024-12-31
4,523,802 GBP2023-12-31
Intangible Assets - Gross Cost
5,220,139 GBP2024-12-31
4,523,802 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,533,140 GBP2024-12-31
2,926,164 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,533,140 GBP2024-12-31
2,926,164 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
606,976 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
606,976 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
1,686,999 GBP2024-12-31
1,597,637 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,215 GBP2024-12-31
13,215 GBP2023-12-31
Other
65,298 GBP2024-12-31
64,123 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
78,513 GBP2024-12-31
77,338 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,433 GBP2024-12-31
9,119 GBP2023-12-31
Other
55,948 GBP2024-12-31
44,637 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,381 GBP2024-12-31
53,756 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,314 GBP2024-01-01 ~ 2024-12-31
Other
11,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,782 GBP2024-12-31
4,096 GBP2023-12-31
Other
9,350 GBP2024-12-31
19,486 GBP2023-12-31
Other types of inventories not specified separately
1,082,129 GBP2024-12-31
1,219,046 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
475,906 GBP2024-12-31
Trade Debtors/Trade Receivables
536,556 GBP2023-12-31
Prepayments
Current
60,329 GBP2024-12-31
Prepayments
27,673 GBP2023-12-31
Other Debtors
Current
28,257 GBP2024-12-31
Other Debtors
26,429 GBP2023-12-31
Debtors
Current
643,033 GBP2024-12-31
Trade Creditors/Trade Payables
117,985 GBP2024-12-31
460,269 GBP2023-12-31
Amounts Owed to Related Parties
2,406,651 GBP2024-12-31
2,526,271 GBP2023-12-31
Taxation/Social Security Payable
148,515 GBP2024-12-31
94,149 GBP2023-12-31
Other Creditors
669,394 GBP2024-12-31
520,961 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
437,675 GBP2023-12-31
Bank Borrowings
Current
291,546 GBP2024-12-31
291,550 GBP2023-12-31
Bank Overdrafts
Current
69 GBP2024-12-31
Total Borrowings
Current
291,615 GBP2024-12-31
291,550 GBP2023-12-31
Bank Borrowings
Non-current
449,656 GBP2024-12-31
437,675 GBP2023-12-31