72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
35,380 GBP2024-12-31
37,474 GBP2023-12-31
Property, Plant & Equipment
7,478 GBP2024-12-31
14,585 GBP2023-12-31
Fixed Assets
42,858 GBP2024-12-31
52,059 GBP2023-12-31
Total Inventories
221,875 GBP2024-12-31
Debtors
330,114 GBP2024-12-31
71,575 GBP2023-12-31
Cash at bank and in hand
412,063 GBP2024-12-31
1,717,286 GBP2023-12-31
Current Assets
964,052 GBP2024-12-31
1,788,861 GBP2023-12-31
Creditors
-310,168 GBP2024-12-31
-243,771 GBP2023-12-31
Net Current Assets/Liabilities
653,884 GBP2024-12-31
1,545,090 GBP2023-12-31
Total Assets Less Current Liabilities
696,742 GBP2024-12-31
1,597,149 GBP2023-12-31
Creditors
Non-current
-720,889 GBP2024-12-31
-814,227 GBP2023-12-31
Net Assets/Liabilities
-24,147 GBP2024-12-31
782,922 GBP2023-12-31
Equity
Called up share capital
338 GBP2024-12-31
321 GBP2023-12-31
Share premium
3,596,792 GBP2024-12-31
3,245,104 GBP2023-12-31
Retained earnings (accumulated losses)
-3,883,088 GBP2024-12-31
-2,462,503 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
122023-02-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
41,878 GBP2024-12-31
41,878 GBP2023-12-31
Intangible Assets
Other
35,380 GBP2024-12-31
37,474 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,411 GBP2024-12-31
30,411 GBP2023-12-31
Computers
8,070 GBP2024-12-31
5,979 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,481 GBP2024-12-31
36,390 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,487 GBP2024-12-31
18,020 GBP2023-12-31
Computers
5,516 GBP2024-12-31
3,785 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,003 GBP2024-12-31
21,805 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,467 GBP2024-01-01 ~ 2024-12-31
Computers
1,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,924 GBP2024-12-31
12,391 GBP2023-12-31
Computers
2,554 GBP2024-12-31
2,194 GBP2023-12-31
Other types of inventories not specified separately
221,875 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
46,260 GBP2024-12-31
Prepayments/Accrued Income
Current
144,900 GBP2024-12-31
19,166 GBP2023-12-31
Other Debtors
Current
1,027 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
122,066 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
15,861 GBP2024-12-31
52,409 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,573 GBP2024-12-31
148,748 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,024 GBP2024-12-31
9,600 GBP2023-12-31
Other Remaining Borrowings
Current
173,919 GBP2024-12-31
26,250 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,441 GBP2024-12-31
53,317 GBP2023-12-31
Other Creditors
Current
8,072 GBP2024-12-31
4,556 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
34,139 GBP2024-12-31
1,300 GBP2023-12-31
Creditors
Current
310,168 GBP2024-12-31
243,771 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
179,943 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,615 GBP2024-12-31
98,828 GBP2023-12-31
Between one and five year
58,692 GBP2024-12-31
159,307 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
159,307 GBP2024-12-31
258,135 GBP2023-12-31