72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets
108,475 GBP2024-12-31
105,029 GBP2023-12-31
Property, Plant & Equipment
1,306,949 GBP2024-12-31
153,779 GBP2023-12-31
Fixed Assets
1,415,424 GBP2024-12-31
258,808 GBP2023-12-31
Total Inventories
159,400 GBP2024-12-31
Debtors
Current
609,569 GBP2024-12-31
244,137 GBP2023-12-31
Cash at bank and in hand
731,765 GBP2024-12-31
50,043 GBP2023-12-31
Current Assets
1,500,734 GBP2024-12-31
294,180 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-104,009 GBP2023-12-31
Net Current Assets/Liabilities
1,165,519 GBP2024-12-31
190,171 GBP2023-12-31
Total Assets Less Current Liabilities
2,580,943 GBP2024-12-31
448,979 GBP2023-12-31
Net Assets/Liabilities
2,580,943 GBP2024-12-31
448,979 GBP2023-12-31
Equity
Called up share capital
530 GBP2024-12-31
530 GBP2023-12-31
530 GBP2023-01-01
Other miscellaneous reserve
5,966,752 GBP2024-12-31
2,481,783 GBP2023-12-31
1,418,716 GBP2023-01-01
Retained earnings (accumulated losses)
-3,386,339 GBP2024-12-31
-2,033,334 GBP2023-12-31
-1,090,323 GBP2023-01-01
Equity
2,580,943 GBP2024-12-31
448,979 GBP2023-12-31
328,923 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,353,005 GBP2024-01-01 ~ 2024-12-31
-943,011 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,353,005 GBP2024-01-01 ~ 2024-12-31
-943,011 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
132,446 GBP2024-12-31
114,522 GBP2023-12-31
Intangible Assets - Gross Cost
153,311 GBP2024-12-31
135,387 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
35,778 GBP2024-12-31
23,386 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
44,836 GBP2024-12-31
30,358 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,478 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
96,668 GBP2024-12-31
91,136 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
20,954 GBP2024-12-31
16,250 GBP2023-12-31
Other
400,606 GBP2024-12-31
271,661 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,593,775 GBP2024-12-31
287,911 GBP2023-12-31
Furniture and fittings
1,172,215 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
5,294 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
134,132 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
85,074 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
152,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,074 GBP2024-12-31
Computers
10,259 GBP2024-12-31
Other
191,493 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,826 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,087,141 GBP2024-12-31
Computers
10,695 GBP2024-12-31
10,956 GBP2023-12-31
Other
209,113 GBP2024-12-31
142,823 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
399,080 GBP2024-12-31
141,402 GBP2023-12-31
Other Debtors
Current
210,489 GBP2024-12-31
102,735 GBP2023-12-31
Trade Creditors/Trade Payables
Current
299,780 GBP2024-12-31
74,494 GBP2023-12-31
Taxation/Social Security Payable
Current
28,777 GBP2024-12-31
21,892 GBP2023-12-31
Other Creditors
Current
2,963 GBP2024-12-31
3,928 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,695 GBP2024-12-31
3,695 GBP2023-12-31
Creditors
Current
335,215 GBP2024-12-31
104,009 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
530 shares2024-12-31
530 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31