72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
136,973 GBP2024-12-31
82,093 GBP2023-12-31
Debtors
530,848 GBP2024-12-31
344,591 GBP2023-12-31
Cash at bank and in hand
460,952 GBP2024-12-31
718,173 GBP2023-12-31
Current Assets
991,800 GBP2024-12-31
1,062,764 GBP2023-12-31
Creditors
Current
353,705 GBP2024-12-31
100,890 GBP2023-12-31
Net Current Assets/Liabilities
638,095 GBP2024-12-31
961,874 GBP2023-12-31
Total Assets Less Current Liabilities
775,068 GBP2024-12-31
1,043,967 GBP2023-12-31
Creditors
Non-current
361,792 GBP2024-12-31
Net Assets/Liabilities
413,276 GBP2024-12-31
1,043,967 GBP2023-12-31
Equity
Called up share capital
1,656 GBP2024-12-31
1,469 GBP2023-12-31
Share premium
8,949,727 GBP2024-12-31
7,528,040 GBP2023-12-31
Retained earnings (accumulated losses)
-8,955,184 GBP2024-12-31
-6,813,472 GBP2023-12-31
Equity
413,276 GBP2024-12-31
1,043,967 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,141 GBP2024-12-31
92,084 GBP2023-12-31
Motor vehicles
17,289 GBP2024-12-31
17,289 GBP2023-12-31
Computers
100,259 GBP2024-12-31
35,920 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
238,689 GBP2024-12-31
145,293 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,264 GBP2024-12-31
31,939 GBP2023-12-31
Motor vehicles
9,322 GBP2024-12-31
5,864 GBP2023-12-31
Computers
39,130 GBP2024-12-31
25,397 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,716 GBP2024-12-31
63,200 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,325 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,458 GBP2024-01-01 ~ 2024-12-31
Computers
13,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
67,877 GBP2024-12-31
60,145 GBP2023-12-31
Motor vehicles
7,967 GBP2024-12-31
11,425 GBP2023-12-31
Computers
61,129 GBP2024-12-31
10,523 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
194,876 GBP2024-12-31
Amounts falling due within one year, Current
27,600 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
335,972 GBP2024-12-31
Amounts falling due within one year, Current
316,991 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
530,848 GBP2024-12-31
Amounts falling due within one year, Current
344,591 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,232 GBP2024-12-31
2,516 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,742 GBP2024-12-31
50,807 GBP2023-12-31
Other Creditors
Current
252,731 GBP2024-12-31
47,567 GBP2023-12-31
Non-current
361,792 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
165,587 shares2024-12-31