72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
3,437 GBP2024-12-31
223 GBP2023-12-31
Debtors
139,243 GBP2024-12-31
169,953 GBP2023-12-31
Cash at bank and in hand
640,283 GBP2024-12-31
288,652 GBP2023-12-31
Current Assets
779,526 GBP2024-12-31
458,605 GBP2023-12-31
Net Current Assets/Liabilities
313,096 GBP2024-12-31
282,744 GBP2023-12-31
Total Assets Less Current Liabilities
316,533 GBP2024-12-31
282,967 GBP2023-12-31
Creditors
Amounts falling due after one year
-35,428 GBP2024-12-31
-41,082 GBP2023-12-31
Net Assets/Liabilities
281,105 GBP2024-12-31
241,885 GBP2023-12-31
Equity
Called up share capital
154 GBP2024-12-31
154 GBP2023-12-31
Share premium
59,946 GBP2024-12-31
59,946 GBP2023-12-31
Retained earnings (accumulated losses)
221,005 GBP2024-12-31
181,785 GBP2023-12-31
Equity
281,105 GBP2024-12-31
241,885 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,003 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,003 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,608 GBP2024-12-31
438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,171 GBP2024-12-31
215 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,437 GBP2024-12-31
223 GBP2023-12-31
Trade Debtors/Trade Receivables
139,243 GBP2024-12-31
169,953 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
3,155 GBP2024-12-31
2,057 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
620 GBP2024-12-31
397 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
287,131 GBP2024-12-31
77,375 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
174,288 GBP2024-12-31
95,168 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,236 GBP2024-12-31
864 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
35,428 GBP2024-12-31
41,082 GBP2023-12-31