72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
5,637 GBP2024-12-31
4,605 GBP2023-12-31
Total Inventories
264,941 GBP2024-12-31
296,416 GBP2023-12-31
Debtors
502,201 GBP2024-12-31
339,475 GBP2023-12-31
Cash at bank and in hand
886,831 GBP2024-12-31
824,286 GBP2023-12-31
Current Assets
1,653,973 GBP2024-12-31
1,460,177 GBP2023-12-31
Creditors
Current
287,877 GBP2024-12-31
349,803 GBP2023-12-31
Net Current Assets/Liabilities
1,366,096 GBP2024-12-31
1,110,374 GBP2023-12-31
Total Assets Less Current Liabilities
1,371,733 GBP2024-12-31
1,114,979 GBP2023-12-31
Net Assets/Liabilities
1,370,324 GBP2024-12-31
1,113,828 GBP2023-12-31
Equity
Called up share capital
501 GBP2024-12-31
501 GBP2023-12-31
Retained earnings (accumulated losses)
1,369,823 GBP2024-12-31
1,113,327 GBP2023-12-31
Equity
1,370,324 GBP2024-12-31
1,113,828 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,987 GBP2024-12-31
30,987 GBP2023-12-31
Furniture and fittings
2,145 GBP2024-12-31
1,935 GBP2023-12-31
Computers
31,890 GBP2024-12-31
28,085 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,022 GBP2024-12-31
61,007 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,478 GBP2024-12-31
28,975 GBP2023-12-31
Furniture and fittings
1,228 GBP2024-12-31
922 GBP2023-12-31
Computers
28,679 GBP2024-12-31
26,505 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,385 GBP2024-12-31
56,402 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
503 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
306 GBP2024-01-01 ~ 2024-12-31
Computers
2,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,509 GBP2024-12-31
2,012 GBP2023-12-31
Furniture and fittings
917 GBP2024-12-31
1,013 GBP2023-12-31
Computers
3,211 GBP2024-12-31
1,580 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
334,343 GBP2024-12-31
257,534 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
20,136 GBP2024-12-31
Prepayments
Current
5,311 GBP2024-12-31
4,927 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
502,201 GBP2024-12-31
339,475 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,414 GBP2024-12-31
69,834 GBP2023-12-31
Corporation Tax Payable
Current
82,981 GBP2024-12-31
127,558 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,763 GBP2024-12-31
8,975 GBP2023-12-31
Other Creditors
Current
7 GBP2024-12-31
7 GBP2023-12-31
Accrued Liabilities
Current
3,329 GBP2024-12-31
3,030 GBP2023-12-31