72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
329,102 GBP2024-12-31
254,833 GBP2023-12-31
Property, Plant & Equipment
1,806 GBP2024-12-31
16,911 GBP2023-12-31
Fixed Assets
330,908 GBP2024-12-31
271,744 GBP2023-12-31
Debtors
411,846 GBP2024-12-31
866,491 GBP2023-12-31
Cash at bank and in hand
604,757 GBP2024-12-31
534,311 GBP2023-12-31
Current Assets
1,148,416 GBP2024-12-31
1,535,168 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-582,261 GBP2023-12-31
Net Current Assets/Liabilities
815,431 GBP2024-12-31
952,907 GBP2023-12-31
Total Assets Less Current Liabilities
1,146,339 GBP2024-12-31
1,224,651 GBP2023-12-31
Net Assets/Liabilities
-11,580,952 GBP2024-12-31
-10,623,918 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-11,580,953 GBP2024-12-31
-10,623,919 GBP2023-12-31
Equity
-11,580,952 GBP2024-12-31
-10,623,918 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,810 GBP2023-12-31
Furniture and fittings
16,566 GBP2023-12-31
Computers
57,380 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
131,756 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,669 GBP2024-12-31
49,221 GBP2023-12-31
Furniture and fittings
15,625 GBP2024-12-31
13,095 GBP2023-12-31
Computers
56,656 GBP2024-12-31
52,529 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,950 GBP2024-12-31
114,845 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,448 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,530 GBP2024-01-01 ~ 2024-12-31
Computers
4,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
141 GBP2024-12-31
8,589 GBP2023-12-31
Furniture and fittings
941 GBP2024-12-31
3,471 GBP2023-12-31
Computers
724 GBP2024-12-31
4,851 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
27,764 GBP2024-12-31
417,378 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
196,615 GBP2024-12-31
365,179 GBP2023-12-31
Other Debtors
Amounts falling due within one year
187,467 GBP2024-12-31
83,934 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
411,846 GBP2024-12-31
Current, Amounts falling due within one year
866,491 GBP2023-12-31
Other Remaining Borrowings
Current
262,845 GBP2024-12-31
293,890 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,989 GBP2024-12-31
19,863 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,342 GBP2024-12-31
36,677 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,809 GBP2024-12-31
231,831 GBP2023-12-31
Creditors
Current
332,985 GBP2024-12-31
582,261 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,842,243 GBP2024-12-31
1,476,178 GBP2023-12-31
Amounts owed to group undertakings
Non-current
10,885,048 GBP2024-12-31
10,372,391 GBP2023-12-31
Creditors
Non-current
12,727,291 GBP2024-12-31
11,848,569 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,054 GBP2024-12-31
176,846 GBP2023-12-31