72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
1492024-01-01 ~ 2024-12-31
Class 2 ordinary share
882024-01-01 ~ 2024-12-31
Intangible Assets
6,715 GBP2024-12-31
2,904 GBP2023-12-31
Property, Plant & Equipment
23,849 GBP2024-12-31
28,886 GBP2023-12-31
Fixed Assets - Investments
17,839 GBP2024-12-31
17,839 GBP2023-12-31
Fixed Assets
48,403 GBP2024-12-31
49,629 GBP2023-12-31
Debtors
1,513,836 GBP2024-12-31
1,152,252 GBP2023-12-31
Cash at bank and in hand
1,611,964 GBP2024-12-31
3,732,389 GBP2023-12-31
Current Assets
3,125,800 GBP2024-12-31
4,884,641 GBP2023-12-31
Creditors
Current
1,695,469 GBP2024-12-31
1,439,612 GBP2023-12-31
Net Current Assets/Liabilities
1,430,331 GBP2024-12-31
3,445,029 GBP2023-12-31
Total Assets Less Current Liabilities
1,478,734 GBP2024-12-31
3,494,658 GBP2023-12-31
Equity
Called up share capital
237 GBP2024-12-31
237 GBP2023-12-31
Share premium
14,607,993 GBP2024-12-31
14,607,993 GBP2023-12-31
Retained earnings (accumulated losses)
-13,174,409 GBP2024-12-31
-11,158,481 GBP2023-12-31
Equity
1,478,734 GBP2024-12-31
3,494,658 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,715 GBP2024-12-31
2,904 GBP2023-12-31
Intangible Assets
Other than goodwill
6,715 GBP2024-12-31
2,904 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
95,904 GBP2024-12-31
83,419 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
72,055 GBP2024-12-31
54,533 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
17,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
23,849 GBP2024-12-31
28,886 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
17,839 GBP2023-12-31
Investments in Group Undertakings
17,839 GBP2024-12-31
17,839 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
438,614 GBP2024-12-31
Amounts falling due within one year, Current
293,439 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
338,257 GBP2024-12-31
135,178 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
736,965 GBP2024-12-31
Amounts falling due within one year, Current
723,635 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,513,836 GBP2024-12-31
Amounts falling due within one year, Current
1,152,252 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,244 GBP2024-12-31
177,450 GBP2023-12-31
Amounts owed to group undertakings
Current
133,842 GBP2024-12-31
65,751 GBP2023-12-31
Other Taxation & Social Security Payable
Current
159,758 GBP2024-12-31
110,424 GBP2023-12-31
Other Creditors
Current
1,346,625 GBP2024-12-31
1,085,987 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,015,928 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-2,015,928 GBP2024-01-01 ~ 2024-12-31