72190 - Other Research And Experimental Development On Natural Sciences And Engineering
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,187 GBP2024-12-31
2,898 GBP2023-12-31
Debtors
335,742 GBP2024-12-31
206,517 GBP2023-12-31
Cash at bank and in hand
254,295 GBP2024-12-31
73,288 GBP2023-12-31
Current Assets
866,918 GBP2024-12-31
703,594 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,251,699 GBP2024-12-31
Net Current Assets/Liabilities
-1,384,781 GBP2024-12-31
-1,485,440 GBP2023-12-31
Total Assets Less Current Liabilities
-1,380,594 GBP2024-12-31
-1,482,542 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,381,594 GBP2024-12-31
-1,483,542 GBP2023-12-31
Equity
-1,380,594 GBP2024-12-31
-1,482,542 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
273,633 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
273,633 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,202 GBP2024-12-31
7,711 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,015 GBP2024-12-31
4,813 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,187 GBP2024-12-31
2,898 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
188,452 GBP2024-12-31
77,895 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
100,517 GBP2024-12-31
100,517 GBP2023-12-31
Other Debtors
Current
475 GBP2024-12-31
12,089 GBP2023-12-31
Prepayments/Accrued Income
Current
46,298 GBP2024-12-31
16,016 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
335,742 GBP2024-12-31
Amounts falling due within one year, Current
206,517 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,572 GBP2024-12-31
18,005 GBP2023-12-31
Amounts owed to group undertakings
Current
2,085,858 GBP2024-12-31
2,151,245 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,619 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
3,802 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
93,848 GBP2024-12-31
19,784 GBP2023-12-31
Creditors
Current
2,251,699 GBP2024-12-31
2,189,034 GBP2023-12-31