72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Property, Plant & Equipment
9,962 GBP2024-12-31
14,084 GBP2023-12-31
Fixed Assets
259,962 GBP2024-12-31
264,084 GBP2023-12-31
Total Inventories
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Debtors
322,816 GBP2024-12-31
338,184 GBP2023-12-31
Current Assets
502,816 GBP2024-12-31
518,184 GBP2023-12-31
Net Current Assets/Liabilities
63,567 GBP2024-12-31
64,570 GBP2023-12-31
Total Assets Less Current Liabilities
323,529 GBP2024-12-31
328,654 GBP2023-12-31
Net Assets/Liabilities
33,738 GBP2024-12-31
38,863 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Intangible Assets
Goodwill
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,489 GBP2024-12-31
16,489 GBP2023-12-31
Computers
16,667 GBP2024-12-31
16,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,156 GBP2024-12-31
33,156 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,527 GBP2024-12-31
2,405 GBP2023-12-31
Computers
16,667 GBP2024-12-31
16,667 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,194 GBP2024-12-31
19,072 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
9,962 GBP2024-12-31
14,084 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,545 GBP2024-12-31
1,972 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,700 GBP2024-12-31
61,700 GBP2023-12-31
Other Debtors
Amounts falling due within one year
-908 GBP2024-12-31
42,821 GBP2023-12-31
Debtors
Amounts falling due within one year
322,816 GBP2024-12-31
338,184 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,495 GBP2024-12-31
50,878 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,338 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-24,000 GBP2024-12-31
Other Creditors
Amounts falling due within one year
359,520 GBP2024-12-31
338,446 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
60,234 GBP2024-12-31
55,689 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
7,263 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
39,791 GBP2024-12-31
39,791 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31