72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
12,860 GBP2024-12-31
20,363 GBP2023-12-31
Debtors
487,795 GBP2024-12-31
502,111 GBP2023-12-31
Cash at bank and in hand
750,194 GBP2024-12-31
648,330 GBP2023-12-31
Current Assets
1,237,989 GBP2024-12-31
1,150,441 GBP2023-12-31
Creditors
Current
813,503 GBP2024-12-31
712,223 GBP2023-12-31
Net Current Assets/Liabilities
424,486 GBP2024-12-31
438,218 GBP2023-12-31
Total Assets Less Current Liabilities
437,346 GBP2024-12-31
458,581 GBP2023-12-31
Net Assets/Liabilities
434,903 GBP2024-12-31
454,712 GBP2023-12-31
Equity
Called up share capital
92 GBP2024-12-31
92 GBP2023-12-31
Share premium
721,569 GBP2024-12-31
721,569 GBP2023-12-31
Retained earnings (accumulated losses)
-388,285 GBP2024-12-31
-368,565 GBP2023-12-31
Equity
434,903 GBP2024-12-31
454,712 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,829 GBP2024-12-31
47,700 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,969 GBP2024-12-31
27,337 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,860 GBP2024-12-31
20,363 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
242,966 GBP2024-12-31
Current, Amounts falling due within one year
236,261 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
244,829 GBP2024-12-31
Current, Amounts falling due within one year
265,850 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
487,795 GBP2024-12-31
Current, Amounts falling due within one year
502,111 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,073 GBP2024-12-31
20,478 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,803 GBP2024-12-31
37,952 GBP2023-12-31
Other Creditors
Current
768,627 GBP2024-12-31
653,793 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,405 GBP2024-12-31
123,405 GBP2023-12-31
Between one and five year
123,405 GBP2023-12-31
All periods
123,405 GBP2024-12-31
246,810 GBP2023-12-31