72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
11,484 GBP2024-12-31
11,234 GBP2023-12-31
Fixed Assets
11,484 GBP2024-12-31
11,234 GBP2023-12-31
Total Inventories
124,280 GBP2024-12-31
206,894 GBP2023-12-31
Debtors
2,860,792 GBP2024-12-31
1,896,658 GBP2023-12-31
Cash at bank and in hand
392,714 GBP2024-12-31
193,663 GBP2023-12-31
Current Assets
3,377,786 GBP2024-12-31
2,297,215 GBP2023-12-31
Net Current Assets/Liabilities
188,078 GBP2024-12-31
145,103 GBP2023-12-31
Total Assets Less Current Liabilities
199,562 GBP2024-12-31
156,337 GBP2023-12-31
Net Assets/Liabilities
199,562 GBP2024-12-31
156,337 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
189,562 GBP2024-12-31
146,337 GBP2023-12-31
Equity
199,562 GBP2024-12-31
156,337 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,622 GBP2024-12-31
17,836 GBP2024-01-01
Tools/Equipment for furniture and fittings
1,898 GBP2024-12-31
1,606 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
23,520 GBP2024-12-31
19,442 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,260 GBP2024-12-31
7,806 GBP2024-01-01
Tools/Equipment for furniture and fittings
776 GBP2024-12-31
402 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,036 GBP2024-12-31
8,208 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,454 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,362 GBP2024-12-31
Tools/Equipment for furniture and fittings
1,122 GBP2024-12-31
Raw materials and consumables
124,280 GBP2024-12-31
206,894 GBP2023-12-31
Trade Debtors/Trade Receivables
2,504,044 GBP2024-12-31
1,579,661 GBP2023-12-31
Amounts owed by directors
740 GBP2024-12-31
9,081 GBP2023-12-31
Prepayments/Accrued Income
332,359 GBP2024-12-31
307,916 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,806,564 GBP2024-12-31
1,270,057 GBP2023-12-31
Taxation/Social Security Payable
25,391 GBP2024-12-31
26,194 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
312 GBP2024-12-31
Other Creditors
Amounts falling due within one year
864 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
367,253 GBP2024-12-31
178,030 GBP2023-12-31