72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
76,985 GBP2024-12-31
58,762 GBP2023-12-31
Debtors
299,619 GBP2024-12-31
233,844 GBP2023-12-31
Cash at bank and in hand
2,516,102 GBP2024-12-31
371,643 GBP2023-12-31
Current Assets
2,815,721 GBP2024-12-31
605,487 GBP2023-12-31
Creditors
Current
115,459 GBP2024-12-31
84,758 GBP2023-12-31
Net Current Assets/Liabilities
2,700,262 GBP2024-12-31
520,729 GBP2023-12-31
Total Assets Less Current Liabilities
2,777,247 GBP2024-12-31
579,491 GBP2023-12-31
Equity
Called up share capital
2,287 GBP2024-12-31
1,220 GBP2023-12-31
Share premium
6,756,915 GBP2024-12-31
3,257,983 GBP2023-12-31
Retained earnings (accumulated losses)
-3,981,955 GBP2024-12-31
-2,679,712 GBP2023-12-31
Equity
2,777,247 GBP2024-12-31
579,491 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,797 GBP2024-12-31
28,589 GBP2023-12-31
Furniture and fittings
95,502 GBP2024-12-31
59,114 GBP2023-12-31
Computers
33,201 GBP2024-12-31
20,591 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
159,500 GBP2024-12-31
108,294 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,891 GBP2024-12-31
23,332 GBP2023-12-31
Furniture and fittings
38,086 GBP2024-12-31
15,448 GBP2023-12-31
Computers
17,538 GBP2024-12-31
10,752 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,515 GBP2024-12-31
49,532 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,559 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,638 GBP2024-01-01 ~ 2024-12-31
Computers
7,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,906 GBP2024-12-31
5,257 GBP2023-12-31
Furniture and fittings
57,416 GBP2024-12-31
43,666 GBP2023-12-31
Computers
15,663 GBP2024-12-31
9,839 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,714 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
299,619 GBP2024-12-31
225,130 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
299,619 GBP2024-12-31
233,844 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,075 GBP2024-12-31
23,692 GBP2023-12-31
Other Creditors
Current
55,384 GBP2024-12-31
61,066 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2024-12-31
84,000 GBP2023-12-31
Between one and five year
21,000 GBP2023-12-31
All periods
21,000 GBP2024-12-31
105,000 GBP2023-12-31