72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
135,540 GBP2024-12-31
217,770 GBP2023-12-31
Fixed Assets
135,540 GBP2024-12-31
217,770 GBP2023-12-31
Debtors
192,022 GBP2024-12-31
151,167 GBP2023-12-31
Cash at bank and in hand
159,163 GBP2024-12-31
785,856 GBP2023-12-31
Current Assets
351,185 GBP2024-12-31
937,023 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-94,870 GBP2023-12-31
Net Current Assets/Liabilities
307,185 GBP2024-12-31
842,153 GBP2023-12-31
Total Assets Less Current Liabilities
442,725 GBP2024-12-31
1,059,923 GBP2023-12-31
Net Assets/Liabilities
442,725 GBP2024-12-31
1,059,923 GBP2023-12-31
Equity
Called up share capital
235 GBP2024-12-31
235 GBP2023-12-31
Share premium
2,379,463 GBP2024-12-31
2,379,463 GBP2023-12-31
Retained earnings (accumulated losses)
-1,936,973 GBP2024-12-31
-1,319,775 GBP2023-12-31
Equity
442,725 GBP2024-12-31
1,059,923 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
305,537 GBP2024-12-31
305,537 GBP2023-12-31
Computers
7,769 GBP2024-12-31
7,769 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
313,306 GBP2024-12-31
313,306 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
91,959 GBP2023-12-31
Computers
3,577 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
95,536 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
82,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
171,600 GBP2024-12-31
Computers
6,166 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,766 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
133,937 GBP2024-12-31
Computers
1,603 GBP2024-12-31
Trade Creditors/Trade Payables
Current
4,414 GBP2024-12-31
47,141 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
39,586 GBP2024-12-31
47,729 GBP2023-12-31
Creditors
Current
44,000 GBP2024-12-31
94,870 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,351,430 shares2024-12-31
2,351,430 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.00012024-01-01 ~ 2024-12-31