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
366,481 GBP2024-12-31
342,849 GBP2023-12-31
Fixed Assets - Investments
72,900 GBP2024-12-31
Fixed Assets
439,381 GBP2024-12-31
342,849 GBP2023-12-31
Total Inventories
5,568 GBP2024-12-31
Debtors
238,497 GBP2024-12-31
127,950 GBP2023-12-31
Cash at bank and in hand
80,520 GBP2024-12-31
776,774 GBP2023-12-31
Current Assets
324,585 GBP2024-12-31
904,724 GBP2023-12-31
Creditors
Current
76,549 GBP2024-12-31
105,103 GBP2023-12-31
Net Current Assets/Liabilities
248,036 GBP2024-12-31
799,621 GBP2023-12-31
Total Assets Less Current Liabilities
687,417 GBP2024-12-31
1,142,470 GBP2023-12-31
Creditors
Non-current
834 GBP2024-12-31
2,834 GBP2023-12-31
Net Assets/Liabilities
686,583 GBP2024-12-31
1,139,636 GBP2023-12-31
Equity
Called up share capital
17 GBP2024-12-31
17 GBP2023-12-31
Share premium
3,250,922 GBP2024-12-31
3,075,928 GBP2023-12-31
Retained earnings (accumulated losses)
-2,564,356 GBP2024-12-31
-1,936,309 GBP2023-12-31
Equity
686,583 GBP2024-12-31
1,139,636 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
675,850 GBP2024-12-31
546,261 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,369 GBP2024-12-31
203,412 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
366,481 GBP2024-12-31
342,849 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
160,096 GBP2024-12-31
Cost valuation
72,900 GBP2024-12-31
Investments in Group Undertakings
72,900 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
47,000 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
191,497 GBP2024-12-31
Amounts falling due within one year, Current
127,950 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
238,497 GBP2024-12-31
Amounts falling due within one year, Current
127,950 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,904 GBP2024-12-31
Other Taxation & Social Security Payable
Current
34,318 GBP2024-12-31
15,691 GBP2023-12-31
Other Creditors
Current
38,327 GBP2024-12-31
87,412 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
834 GBP2024-12-31
2,834 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,166 GBP2024-12-31
33,000 GBP2023-12-31
Between one and five year
52,250 GBP2024-12-31
85,250 GBP2023-12-31
All periods
86,416 GBP2024-12-31
118,250 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,691,431 shares2024-12-31