72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
22,552 GBP2024-12-31
45,103 GBP2023-12-31
Property, Plant & Equipment
2,124 GBP2024-12-31
1,846 GBP2023-12-31
Fixed Assets
24,676 GBP2024-12-31
46,949 GBP2023-12-31
Total Inventories
264,161 GBP2024-12-31
334,376 GBP2023-12-31
Debtors
71,422 GBP2024-12-31
87,929 GBP2023-12-31
Cash at bank and in hand
24,052 GBP2024-12-31
212,995 GBP2023-12-31
Current Assets
359,635 GBP2024-12-31
635,300 GBP2023-12-31
Creditors
Current
634,565 GBP2024-12-31
38,014 GBP2023-12-31
Net Current Assets/Liabilities
-274,930 GBP2024-12-31
597,286 GBP2023-12-31
Total Assets Less Current Liabilities
-250,254 GBP2024-12-31
644,235 GBP2023-12-31
Equity
Called up share capital
230 GBP2024-12-31
230 GBP2023-12-31
Share premium
8,919,900 GBP2024-12-31
8,919,900 GBP2023-12-31
Retained earnings (accumulated losses)
-9,170,384 GBP2024-12-31
-8,275,895 GBP2023-12-31
Equity
-250,254 GBP2024-12-31
644,235 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
112,756 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
90,204 GBP2024-12-31
67,653 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
22,551 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
22,552 GBP2024-12-31
45,103 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
7,529 GBP2023-12-31
Furniture and fittings
9,726 GBP2024-12-31
9,726 GBP2023-12-31
Computers
22,910 GBP2024-12-31
22,910 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,957 GBP2024-12-31
40,165 GBP2023-12-31
Property, Plant & Equipment - Disposals
-7,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,321 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,344 GBP2024-12-31
8,689 GBP2023-12-31
Computers
22,909 GBP2024-12-31
22,101 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,833 GBP2024-12-31
38,319 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
580 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
655 GBP2024-01-01 ~ 2024-12-31
Computers
808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
580 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,741 GBP2024-12-31
Furniture and fittings
382 GBP2024-12-31
1,037 GBP2023-12-31
Computers
1 GBP2024-12-31
809 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
33,129 GBP2024-12-31
20,699 GBP2023-12-31
Other Debtors
Current
22,200 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
9,452 GBP2024-12-31
Prepayments/Accrued Income
Current
28,841 GBP2024-12-31
45,030 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
71,422 GBP2024-12-31
87,929 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,715 GBP2024-12-31
3,291 GBP2023-12-31
Amounts owed to group undertakings
Current
577,512 GBP2024-12-31
Other Taxation & Social Security Payable
Current
13,602 GBP2024-12-31
7,307 GBP2023-12-31
Amount of value-added tax that is payable
2,424 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
33,736 GBP2024-12-31
24,992 GBP2023-12-31