72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
152024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
35,417 GBP2024-12-31
53,304 GBP2023-12-31
Fixed Assets
35,417 GBP2024-12-31
53,304 GBP2023-12-31
Total Inventories
125,567 GBP2024-12-31
66,364 GBP2023-12-31
Debtors
Current
406,255 GBP2024-12-31
127,596 GBP2023-12-31
Cash at bank and in hand
136,134 GBP2024-12-31
345,068 GBP2023-12-31
Current Assets
667,956 GBP2024-12-31
539,028 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-162,557 GBP2023-12-31
Total Assets Less Current Liabilities
257,409 GBP2024-12-31
429,775 GBP2023-12-31
Net Assets/Liabilities
257,409 GBP2024-12-31
429,775 GBP2023-12-31
Equity
Called up share capital
1,434 GBP2024-12-31
1,384 GBP2023-12-31
1,046 GBP2023-01-01
Share premium
2,803,981 GBP2024-12-31
2,653,730 GBP2023-12-31
1,979,068 GBP2023-01-01
Retained earnings (accumulated losses)
-2,548,006 GBP2024-12-31
-2,225,339 GBP2023-12-31
-1,672,407 GBP2023-01-01
Equity
257,409 GBP2024-12-31
429,775 GBP2023-12-31
307,707 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-322,667 GBP2024-01-01 ~ 2024-12-31
-552,932 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-322,667 GBP2024-01-01 ~ 2024-12-31
-552,932 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
50 GBP2024-01-01 ~ 2024-12-31
338 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
150,301 GBP2024-01-01 ~ 2024-12-31
675,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,575 GBP2024-12-31
48,575 GBP2023-12-31
Office equipment
398 GBP2024-12-31
398 GBP2023-12-31
Computers
21,136 GBP2024-12-31
20,104 GBP2023-12-31
Other
7,768 GBP2024-12-31
4,704 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,877 GBP2024-12-31
73,781 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,095 GBP2023-12-31
Office equipment
319 GBP2023-12-31
Computers
11,123 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,477 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,165 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
23,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,287 GBP2024-12-31
Office equipment
385 GBP2024-12-31
Computers
13,948 GBP2024-12-31
Other
3,840 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,460 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
24,288 GBP2024-12-31
Office equipment
13 GBP2024-12-31
Computers
7,188 GBP2024-12-31
Other
3,928 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
120,833 GBP2024-12-31
Other Debtors
Current
11,477 GBP2024-12-31
19,013 GBP2023-12-31
Prepayments/Accrued Income
Current
19,080 GBP2024-12-31
108,583 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
254,865 GBP2024-12-31
Other Remaining Borrowings
Current
220,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
88,057 GBP2024-12-31
16,973 GBP2023-12-31
Taxation/Social Security Payable
Current
57,308 GBP2024-12-31
19,980 GBP2023-12-31
Other Creditors
Current
6,619 GBP2024-12-31
51,335 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
73,980 GBP2024-12-31
74,269 GBP2023-12-31
Creditors
Current
445,964 GBP2024-12-31
162,557 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,434,006 shares2024-12-31
1,382,506 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,792 GBP2024-12-31
19,332 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,792 GBP2024-12-31
19,332 GBP2023-12-31