72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
161,442 GBP2024-12-31
180,352 GBP2023-12-31
Total Inventories
142,410 GBP2024-12-31
238,006 GBP2023-12-31
Debtors
1,169,902 GBP2024-12-31
292,445 GBP2023-12-31
Cash at bank and in hand
896,458 GBP2024-12-31
2,037,533 GBP2023-12-31
Current Assets
2,208,770 GBP2024-12-31
2,567,984 GBP2023-12-31
Creditors
Current
531,788 GBP2024-12-31
251,914 GBP2023-12-31
Net Current Assets/Liabilities
1,676,982 GBP2024-12-31
2,316,070 GBP2023-12-31
Total Assets Less Current Liabilities
1,838,424 GBP2024-12-31
2,496,422 GBP2023-12-31
Creditors
Non-current
4,501,458 GBP2024-12-31
3,162,700 GBP2023-12-31
Net Assets/Liabilities
-2,663,034 GBP2024-12-31
-666,278 GBP2023-12-31
Equity
Called up share capital
211 GBP2024-12-31
211 GBP2023-12-31
Share premium
6,060,638 GBP2024-12-31
6,060,086 GBP2023-12-31
Retained earnings (accumulated losses)
-8,723,883 GBP2024-12-31
-6,726,575 GBP2023-12-31
Equity
-2,663,034 GBP2024-12-31
-666,278 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
356,224 GBP2024-12-31
333,075 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,782 GBP2024-12-31
152,723 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
161,442 GBP2024-12-31
180,352 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,169,902 GBP2024-12-31
275,038 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
17,407 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,169,902 GBP2024-12-31
292,445 GBP2023-12-31
Trade Creditors/Trade Payables
Current
99,080 GBP2024-12-31
85,716 GBP2023-12-31
Other Taxation & Social Security Payable
Current
184,145 GBP2024-12-31
166,198 GBP2023-12-31
Other Creditors
Current
248,563 GBP2024-12-31
Non-current
4,501,458 GBP2024-12-31
3,162,700 GBP2023-12-31