72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
72,102 GBP2024-12-31
27,176 GBP2023-12-31
Debtors
763,202 GBP2024-12-31
180,665 GBP2023-12-31
Cash at bank and in hand
80,703 GBP2024-12-31
70,192 GBP2023-12-31
Current Assets
843,905 GBP2024-12-31
250,857 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-126,205 GBP2023-12-31
Net Current Assets/Liabilities
704,299 GBP2024-12-31
124,652 GBP2023-12-31
Total Assets Less Current Liabilities
776,401 GBP2024-12-31
151,828 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,900,990 GBP2024-12-31
Net Assets/Liabilities
-1,680,583 GBP2024-12-31
-155,267 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,680,683 GBP2024-12-31
-155,367 GBP2023-12-31
Equity
-1,680,583 GBP2024-12-31
-155,267 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,601 GBP2024-12-31
9,601 GBP2023-12-31
Other
86,183 GBP2024-12-31
26,811 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
95,784 GBP2024-12-31
36,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,467 GBP2024-12-31
1,867 GBP2023-12-31
Other
20,215 GBP2024-12-31
7,369 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,682 GBP2024-12-31
9,236 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,600 GBP2024-01-01 ~ 2024-12-31
Other
12,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,134 GBP2024-12-31
7,734 GBP2023-12-31
Other
65,968 GBP2024-12-31
19,442 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,076 GBP2024-12-31
13,746 GBP2023-12-31
Other Debtors
Amounts falling due within one year
757,126 GBP2024-12-31
166,919 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
763,202 GBP2024-12-31
Current, Amounts falling due within one year
180,665 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,280 GBP2024-12-31
38,673 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,227 GBP2024-12-31
11,332 GBP2023-12-31
Other Creditors
Current
80,099 GBP2024-12-31
76,200 GBP2023-12-31
Creditors
Current
139,606 GBP2024-12-31
126,205 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,900,990 GBP2024-12-31
526,258 GBP2023-12-31