72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
1,939 GBP2024-12-31
6,101 GBP2023-12-31
Fixed Assets
1,939 GBP2024-12-31
6,101 GBP2023-12-31
Debtors
2,541,697 GBP2024-12-31
4,389,615 GBP2023-12-31
Cash at bank and in hand
155,499 GBP2024-12-31
537,609 GBP2023-12-31
Current Assets
2,697,196 GBP2024-12-31
4,927,224 GBP2023-12-31
Net Current Assets/Liabilities
-44,135,170 GBP2024-12-31
-35,637,330 GBP2023-12-31
Total Assets Less Current Liabilities
-44,133,231 GBP2024-12-31
-35,631,229 GBP2023-12-31
Net Assets/Liabilities
-44,133,231 GBP2024-12-31
-35,631,229 GBP2023-12-31
Equity
Called up share capital
2,134 GBP2024-12-31
2,134 GBP2023-12-31
Share premium
25,025,079 GBP2024-12-31
25,025,079 GBP2023-12-31
Retained earnings (accumulated losses)
-69,164,538 GBP2024-12-31
-60,662,536 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,557 GBP2024-12-31
11,294 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,618 GBP2024-12-31
5,193 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,939 GBP2024-12-31
6,101 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
7,271,671 GBP2024-12-31
7,271,671 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,827,746 GBP2024-12-31
1,290,773 GBP2023-12-31
Other Remaining Borrowings
Current
42,785,991 GBP2024-12-31
37,208,769 GBP2023-12-31
Amounts owed to group undertakings
Current
205,680 GBP2024-12-31
378,329 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,245 GBP2024-12-31
35,577 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
68,223 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,913 shares2024-12-31