72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Turnover/Revenue
1,727,836 GBP2024-01-01 ~ 2024-12-31
772,427 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,263,719 GBP2024-01-01 ~ 2024-12-31
-471,361 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
464,117 GBP2024-01-01 ~ 2024-12-31
301,066 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-472,580 GBP2024-01-01 ~ 2024-12-31
-367,851 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-8,463 GBP2024-01-01 ~ 2024-12-31
-66,785 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-8,463 GBP2024-01-01 ~ 2024-12-31
-66,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
135 GBP2024-12-31
203 GBP2023-12-31
Fixed Assets
135 GBP2024-12-31
203 GBP2023-12-31
Debtors
901,648 GBP2024-12-31
419,441 GBP2023-12-31
Cash at bank and in hand
34,261 GBP2024-12-31
26,521 GBP2023-12-31
Current Assets
935,909 GBP2024-12-31
445,962 GBP2023-12-31
Net Current Assets/Liabilities
-41,574 GBP2024-12-31
-33,179 GBP2023-12-31
Total Assets Less Current Liabilities
-41,439 GBP2024-12-31
-32,976 GBP2023-12-31
Net Assets/Liabilities
-41,439 GBP2024-12-31
-32,976 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-51,439 GBP2024-12-31
-42,976 GBP2023-12-31
Equity
-41,439 GBP2024-12-31
-32,976 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
271 GBP2024-12-31
271 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
271 GBP2024-12-31
271 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
136 GBP2024-12-31
68 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136 GBP2024-12-31
68 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
68 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
135 GBP2024-12-31
203 GBP2023-12-31
Trade Debtors/Trade Receivables
587,972 GBP2024-12-31
269,721 GBP2023-12-31
Prepayments/Accrued Income
66,076 GBP2024-12-31
10,874 GBP2023-12-31
Other Debtors
247,600 GBP2024-12-31
138,846 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,087 GBP2024-12-31
50,579 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,481 GBP2024-12-31
3,676 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
186,237 GBP2024-12-31
207,181 GBP2023-12-31
Other Creditors
Amounts falling due within one year
737,678 GBP2024-12-31
217,705 GBP2023-12-31