72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
31,071 GBP2025-12-31
39,227 GBP2024-12-31
Property, Plant & Equipment
20,590 GBP2025-12-31
23,850 GBP2024-12-31
Fixed Assets
51,661 GBP2025-12-31
63,077 GBP2024-12-31
Debtors
62,274 GBP2025-12-31
13,005 GBP2024-12-31
Cash at bank and in hand
149,159 GBP2025-12-31
189,167 GBP2024-12-31
Current Assets
442,406 GBP2025-12-31
480,172 GBP2024-12-31
Net Current Assets/Liabilities
425,840 GBP2025-12-31
466,062 GBP2024-12-31
Total Assets Less Current Liabilities
477,501 GBP2025-12-31
529,139 GBP2024-12-31
Net Assets/Liabilities
533,128 GBP2025-12-31
597,665 GBP2024-12-31
Equity
Called up share capital
166 GBP2025-12-31
168 GBP2024-12-31
Share premium
2,649,159 GBP2025-12-31
2,649,159 GBP2024-12-31
Retained earnings (accumulated losses)
-2,116,197 GBP2025-12-31
-2,051,662 GBP2024-12-31
Equity
533,128 GBP2025-12-31
597,665 GBP2024-12-31
Average Number of Employees
72025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
364,247 GBP2025-12-31
380,932 GBP2024-12-31
Furniture and fittings
14,077 GBP2025-12-31
14,077 GBP2024-12-31
Computers
4,645 GBP2025-12-31
4,645 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
382,969 GBP2025-12-31
399,654 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,685 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-16,685 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343,657 GBP2025-12-31
357,562 GBP2024-12-31
Furniture and fittings
14,077 GBP2025-12-31
14,077 GBP2024-12-31
Computers
4,645 GBP2025-12-31
4,165 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,379 GBP2025-12-31
375,804 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,780 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
480 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,260 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,685 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,685 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
20,590 GBP2025-12-31
23,370 GBP2024-12-31
Furniture and fittings
0 GBP2025-12-31
0 GBP2024-12-31
Computers
0 GBP2025-12-31
480 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
46,709 GBP2025-12-31
0 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
15,565 GBP2025-12-31
13,005 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
62,274 GBP2025-12-31
13,005 GBP2024-12-31
Trade Creditors/Trade Payables
Current
5,713 GBP2025-12-31
4,525 GBP2024-12-31
Other Taxation & Social Security Payable
Current
3,598 GBP2025-12-31
2,677 GBP2024-12-31
Other Creditors
Current
614 GBP2025-12-31
567 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
6,641 GBP2025-12-31
6,341 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,729 GBP2025-12-31
38,472 GBP2024-12-31