72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
184,916 GBP2024-12-31
Property, Plant & Equipment
47,243 GBP2024-12-31
28,751 GBP2023-12-31
Fixed Assets
232,159 GBP2024-12-31
28,751 GBP2023-12-31
Debtors
386,330 GBP2024-12-31
285,857 GBP2023-12-31
Cash at bank and in hand
1,335,463 GBP2024-12-31
1,342,489 GBP2023-12-31
Current Assets
1,721,793 GBP2024-12-31
1,628,346 GBP2023-12-31
Net Current Assets/Liabilities
1,536,859 GBP2024-12-31
-20,436 GBP2023-12-31
Total Assets Less Current Liabilities
1,769,018 GBP2024-12-31
8,315 GBP2023-12-31
Net Assets/Liabilities
1,757,028 GBP2024-12-31
-14,056 GBP2023-12-31
Equity
Called up share capital
8 GBP2024-12-31
3 GBP2023-12-31
Share premium
3,653,088 GBP2024-12-31
1,399,997 GBP2023-12-31
Retained earnings (accumulated losses)
-1,896,068 GBP2024-12-31
-1,414,056 GBP2023-12-31
Equity
1,757,028 GBP2024-12-31
-14,056 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
196,435 GBP2024-12-31
Intangible Assets - Gross Cost
196,435 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,519 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,519 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,519 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,519 GBP2024-12-31
Intangible Assets
Other than goodwill
184,916 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
79,604 GBP2024-12-31
42,696 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
79,604 GBP2024-12-31
42,696 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
32,361 GBP2024-12-31
13,945 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,361 GBP2024-12-31
13,945 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
18,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
47,243 GBP2024-12-31
28,751 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
268,038 GBP2024-12-31
178,821 GBP2023-12-31
Other Debtors
Amounts falling due within one year
101,986 GBP2024-12-31
95,526 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
16,306 GBP2024-12-31
11,510 GBP2023-12-31
Debtors
Amounts falling due within one year
386,330 GBP2024-12-31
285,857 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,484 GBP2024-12-31
3,952 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,381 GBP2024-12-31
10,125 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
39,246 GBP2024-12-31
45,615 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,087 GBP2024-12-31
1,502,023 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
96,736 GBP2024-12-31
87,067 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,990 GBP2024-12-31
22,371 GBP2023-12-31