72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
39,227 GBP2024-12-31
24,897 GBP2023-12-31
Property, Plant & Equipment
23,850 GBP2024-12-31
29,044 GBP2023-12-31
Fixed Assets
63,077 GBP2024-12-31
53,941 GBP2023-12-31
Debtors
13,005 GBP2024-12-31
21,074 GBP2023-12-31
Cash at bank and in hand
189,167 GBP2024-12-31
354,995 GBP2023-12-31
Current Assets
480,172 GBP2024-12-31
614,577 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-12,944 GBP2023-12-31
Net Current Assets/Liabilities
466,062 GBP2024-12-31
601,633 GBP2023-12-31
Total Assets Less Current Liabilities
529,139 GBP2024-12-31
655,574 GBP2023-12-31
Net Assets/Liabilities
597,665 GBP2024-12-31
645,659 GBP2023-12-31
Equity
Called up share capital
168 GBP2024-12-31
168 GBP2023-12-31
Share premium
2,649,159 GBP2024-12-31
2,649,159 GBP2023-12-31
Retained earnings (accumulated losses)
-2,051,662 GBP2024-12-31
-2,003,668 GBP2023-12-31
Equity
597,665 GBP2024-12-31
645,659 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
380,932 GBP2024-12-31
419,315 GBP2023-12-31
Furniture and fittings
14,077 GBP2024-12-31
14,077 GBP2023-12-31
Computers
4,645 GBP2024-12-31
7,163 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
399,654 GBP2024-12-31
440,555 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,383 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-2,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-40,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357,562 GBP2024-12-31
391,654 GBP2023-12-31
Furniture and fittings
14,077 GBP2024-12-31
13,815 GBP2023-12-31
Computers
4,165 GBP2024-12-31
6,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,804 GBP2024-12-31
411,511 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,273 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
262 GBP2024-01-01 ~ 2024-12-31
Computers
641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,365 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-2,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,370 GBP2024-12-31
27,661 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
262 GBP2023-12-31
Computers
480 GBP2024-12-31
1,121 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
8,110 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,005 GBP2024-12-31
12,964 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
13,005 GBP2024-12-31
Current, Amounts falling due within one year
21,074 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,525 GBP2024-12-31
675 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,677 GBP2024-12-31
7,899 GBP2023-12-31
Other Creditors
Current
567 GBP2024-12-31
1,374 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,341 GBP2024-12-31
2,996 GBP2023-12-31
Creditors
Current
14,110 GBP2024-12-31
12,944 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,472 GBP2024-12-31
6,714 GBP2023-12-31