72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
290,347 GBP2024-12-31
289,538 GBP2023-12-31
Debtors
554,655 GBP2024-12-31
762,327 GBP2023-12-31
Cash at bank and in hand
126,327 GBP2024-12-31
299,164 GBP2023-12-31
Current Assets
1,164,836 GBP2024-12-31
1,581,005 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-931,361 GBP2023-12-31
Net Current Assets/Liabilities
693,548 GBP2024-12-31
649,644 GBP2023-12-31
Total Assets Less Current Liabilities
983,895 GBP2024-12-31
939,182 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-139,162 GBP2024-12-31
-147,462 GBP2023-12-31
Net Assets/Liabilities
807,651 GBP2024-12-31
743,093 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
807,650 GBP2024-12-31
743,092 GBP2023-12-31
Equity
807,651 GBP2024-12-31
743,093 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
443,173 GBP2024-12-31
398,209 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-55,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
152,826 GBP2024-12-31
108,671 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
67,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
290,347 GBP2024-12-31
289,538 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
343,123 GBP2024-12-31
465,920 GBP2023-12-31
Amounts Owed By Related Parties
208,293 GBP2024-12-31
Current
274,699 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,239 GBP2024-12-31
21,708 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
554,655 GBP2024-12-31
Current, Amounts falling due within one year
762,327 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
137,732 GBP2024-12-31
183,550 GBP2023-12-31
Other Taxation & Social Security Payable
Current
120,630 GBP2024-12-31
169,931 GBP2023-12-31
Other Creditors
Current
202,926 GBP2024-12-31
567,880 GBP2023-12-31
Creditors
Current
471,288 GBP2024-12-31
931,361 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-12-31
16,667 GBP2023-12-31
Other Creditors
Non-current
132,495 GBP2024-12-31
130,795 GBP2023-12-31
Creditors
Non-current
139,162 GBP2024-12-31
147,462 GBP2023-12-31