72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
222024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment
22,915 GBP2023-12-31
Fixed Assets
22,915 GBP2023-12-31
Debtors
Current
208,746 GBP2024-12-31
126,939 GBP2023-12-31
Cash at bank and in hand
125,031 GBP2024-12-31
72,068 GBP2023-12-31
Current Assets
333,777 GBP2024-12-31
199,007 GBP2023-12-31
Net Current Assets/Liabilities
-249,001 GBP2024-12-31
-451,561 GBP2023-12-31
Total Assets Less Current Liabilities
-249,001 GBP2024-12-31
-428,646 GBP2023-12-31
Net Assets/Liabilities
-249,001 GBP2024-12-31
-428,646 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2023-01-01
Retained earnings (accumulated losses)
-259,001 GBP2024-12-31
-438,646 GBP2023-12-31
-42,107 GBP2023-01-01
Equity
-249,001 GBP2024-12-31
-428,646 GBP2023-12-31
-32,107 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
179,645 GBP2024-01-01 ~ 2024-12-31
-396,539 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
179,645 GBP2024-01-01 ~ 2024-12-31
-396,539 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
53,023 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
30,108 GBP2023-12-31
Property, Plant & Equipment
Computers
22,915 GBP2023-12-31
Other Debtors
Current
123,486 GBP2024-12-31
122,801 GBP2023-12-31
Prepayments/Accrued Income
Current
1,151 GBP2024-12-31
4,138 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
84,109 GBP2024-12-31
Bank Overdrafts
Current
738 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,332 GBP2024-12-31
Amounts owed to group undertakings
Current
408,296 GBP2024-12-31
534,289 GBP2023-12-31
Taxation/Social Security Payable
Current
62,126 GBP2024-12-31
43,756 GBP2023-12-31
Other Creditors
Current
17,882 GBP2024-12-31
2,174 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
69,142 GBP2024-12-31
69,611 GBP2023-12-31
Creditors
Current
582,778 GBP2024-12-31
650,568 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
84,109 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
84,109 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,450 GBP2024-12-31
4,137 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,450 GBP2024-12-31
4,137 GBP2023-12-31