72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Called-up share capital not yet paid and not classified as a current asset
121 GBP2024-12-31
Intangible Assets
881 GBP2024-12-31
2,642 GBP2023-12-31
Property, Plant & Equipment
263,389 GBP2024-12-31
205,726 GBP2023-12-31
Fixed Assets
264,270 GBP2024-12-31
208,368 GBP2023-12-31
Debtors
1,072,191 GBP2024-12-31
745,399 GBP2023-12-31
Cash at bank and in hand
2,677,482 GBP2024-12-31
3,264,814 GBP2023-12-31
Current Assets
3,749,673 GBP2024-12-31
4,010,213 GBP2023-12-31
Net Current Assets/Liabilities
3,427,848 GBP2024-12-31
3,946,079 GBP2023-12-31
Total Assets Less Current Liabilities
3,692,118 GBP2024-12-31
4,154,447 GBP2023-12-31
Net Assets/Liabilities
3,692,118 GBP2024-12-31
4,154,447 GBP2023-12-31
Equity
Called up share capital
17 GBP2024-12-31
17 GBP2023-12-31
Share premium
10,654,654 GBP2024-12-31
10,654,026 GBP2023-12-31
Retained earnings (accumulated losses)
-10,107,591 GBP2024-12-31
-6,499,596 GBP2023-12-31
Equity
3,692,118 GBP2024-12-31
4,154,447 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,046 GBP2024-12-31
7,046 GBP2023-12-31
Intangible Assets - Gross Cost
7,046 GBP2024-12-31
7,046 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,165 GBP2024-12-31
4,404 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,165 GBP2024-12-31
4,404 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,761 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,761 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
881 GBP2024-12-31
2,642 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,156 GBP2024-12-31
18,156 GBP2023-12-31
Plant and equipment
88,779 GBP2024-12-31
88,508 GBP2023-12-31
Office equipment
312,758 GBP2024-12-31
174,092 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
419,693 GBP2024-12-31
280,756 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-17,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,875 GBP2024-12-31
1,059 GBP2023-12-31
Plant and equipment
31,369 GBP2024-12-31
9,186 GBP2023-12-31
Office equipment
122,060 GBP2024-12-31
64,785 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,304 GBP2024-12-31
75,030 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,816 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
22,183 GBP2024-01-01 ~ 2024-12-31
Office equipment
69,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-12,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
15,281 GBP2024-12-31
17,097 GBP2023-12-31
Plant and equipment
57,410 GBP2024-12-31
79,322 GBP2023-12-31
Office equipment
190,698 GBP2024-12-31
109,307 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
221,825 GBP2024-12-31
60,948 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
88,139 GBP2024-12-31
186 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,982 GBP2024-12-31
3,000 GBP2023-12-31