72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
0 GBP2024-12-31
300 GBP2023-12-31
Property, Plant & Equipment
3,976 GBP2024-12-31
1,523 GBP2023-12-31
Fixed Assets
3,976 GBP2024-12-31
1,823 GBP2023-12-31
Debtors
427,254 GBP2024-12-31
516,940 GBP2023-12-31
Cash at bank and in hand
619,317 GBP2024-12-31
743,227 GBP2023-12-31
Current Assets
1,046,571 GBP2024-12-31
1,260,167 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-324,013 GBP2024-12-31
Net Current Assets/Liabilities
722,558 GBP2024-12-31
692,761 GBP2023-12-31
Total Assets Less Current Liabilities
726,534 GBP2024-12-31
694,584 GBP2023-12-31
Equity
Called up share capital
750 GBP2024-12-31
750 GBP2023-12-31
Retained earnings (accumulated losses)
725,784 GBP2024-12-31
693,834 GBP2023-12-31
Equity
726,534 GBP2024-12-31
694,584 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
38,335 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
38,335 GBP2024-12-31
38,035 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
300 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
48,031 GBP2024-12-31
43,777 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
44,055 GBP2024-12-31
42,254 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
3,976 GBP2024-12-31
1,523 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
256,431 GBP2024-12-31
184,951 GBP2023-12-31
Other Debtors
Amounts falling due within one year
170,823 GBP2024-12-31
331,989 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
427,254 GBP2024-12-31
Amounts falling due within one year, Current
516,940 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,534 GBP2024-12-31
1,569 GBP2023-12-31
Other Taxation & Social Security Payable
Current
105,408 GBP2024-12-31
102,900 GBP2023-12-31
Other Creditors
Current
192,071 GBP2024-12-31
462,937 GBP2023-12-31
Creditors
Current
324,013 GBP2024-12-31
567,406 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,459 GBP2024-12-31
8,459 GBP2023-12-31