72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
548,189 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment
74,403 GBP2025-12-31
72,102 GBP2024-12-31
Fixed Assets
622,592 GBP2025-12-31
72,102 GBP2024-12-31
Debtors
561,457 GBP2025-12-31
763,202 GBP2024-12-31
Cash at bank and in hand
45,438 GBP2025-12-31
80,703 GBP2024-12-31
Current Assets
606,895 GBP2025-12-31
843,905 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-423,900 GBP2025-12-31
Net Current Assets/Liabilities
182,995 GBP2025-12-31
704,299 GBP2024-12-31
Total Assets Less Current Liabilities
805,587 GBP2025-12-31
776,401 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-2,900,990 GBP2024-12-31
Net Assets/Liabilities
-3,447,333 GBP2025-12-31
-1,680,583 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
-3,447,433 GBP2025-12-31
-1,680,683 GBP2024-12-31
Equity
-3,447,333 GBP2025-12-31
-1,680,583 GBP2024-12-31
Average Number of Employees
192025-01-01 ~ 2025-12-31
192024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
740,358 GBP2025-12-31
0 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
192,169 GBP2025-12-31
0 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
192,169 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,601 GBP2025-12-31
9,601 GBP2024-12-31
Other
110,433 GBP2025-12-31
86,183 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
120,034 GBP2025-12-31
95,784 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,067 GBP2025-12-31
3,467 GBP2024-12-31
Other
40,564 GBP2025-12-31
20,215 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,631 GBP2025-12-31
23,682 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,600 GBP2025-01-01 ~ 2025-12-31
Other
20,349 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,949 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
4,534 GBP2025-12-31
6,134 GBP2024-12-31
Other
69,869 GBP2025-12-31
65,968 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
166,248 GBP2025-12-31
6,076 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
395,209 GBP2025-12-31
Amounts falling due within one year, Current
757,126 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
561,457 GBP2025-12-31
Amounts falling due within one year, Current
763,202 GBP2024-12-31
Trade Creditors/Trade Payables
Current
68,425 GBP2025-12-31
31,280 GBP2024-12-31
Other Taxation & Social Security Payable
Current
29,197 GBP2025-12-31
28,227 GBP2024-12-31
Other Creditors
Current
326,278 GBP2025-12-31
80,099 GBP2024-12-31
Creditors
Current
423,900 GBP2025-12-31
139,606 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
351,915 GBP2025-12-31
0 GBP2024-12-31
Amounts owed to group undertakings
Non-current
3,901,005 GBP2025-12-31
2,900,990 GBP2024-12-31
Creditors
Non-current
4,252,920 GBP2025-12-31
2,900,990 GBP2024-12-31