72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
2,339 GBP2025-12-31
11,484 GBP2024-12-31
Fixed Assets
2,339 GBP2025-12-31
11,484 GBP2024-12-31
Total Inventories
218,231 GBP2025-12-31
124,280 GBP2024-12-31
Debtors
1,700,727 GBP2025-12-31
2,860,792 GBP2024-12-31
Cash at bank and in hand
113,033 GBP2025-12-31
392,714 GBP2024-12-31
Current Assets
2,031,991 GBP2025-12-31
3,377,786 GBP2024-12-31
Net Current Assets/Liabilities
239,509 GBP2025-12-31
188,078 GBP2024-12-31
Total Assets Less Current Liabilities
241,848 GBP2025-12-31
199,562 GBP2024-12-31
Net Assets/Liabilities
241,848 GBP2025-12-31
199,562 GBP2024-12-31
Equity
Called up share capital
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Retained earnings (accumulated losses)
231,848 GBP2025-12-31
189,562 GBP2024-12-31
Equity
241,848 GBP2025-12-31
199,562 GBP2024-12-31
Average Number of Employees
92025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,622 GBP2025-01-01
Tools/Equipment for furniture and fittings
3,895 GBP2025-12-31
1,898 GBP2025-01-01
Property, Plant & Equipment - Gross Cost
3,895 GBP2025-12-31
23,520 GBP2025-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-22,022 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-22,022 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,260 GBP2025-01-01
Tools/Equipment for furniture and fittings
1,556 GBP2025-12-31
776 GBP2025-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,556 GBP2025-12-31
12,036 GBP2025-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
780 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
780 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,260 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,260 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,339 GBP2025-12-31
Raw materials and consumables
218,231 GBP2025-12-31
124,280 GBP2024-12-31
Trade Debtors/Trade Receivables
1,337,002 GBP2025-12-31
2,504,044 GBP2024-12-31
Amounts owed by directors
740 GBP2024-12-31
Other Debtors
218,112 GBP2025-12-31
Prepayments/Accrued Income
97,316 GBP2025-12-31
332,359 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
979 GBP2025-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,242,663 GBP2025-12-31
1,806,564 GBP2024-12-31
Taxation/Social Security Payable
23,828 GBP2025-12-31
25,391 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
624 GBP2025-12-31
312 GBP2024-12-31
Other Creditors
Amounts falling due within one year
30,583 GBP2025-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
332,496 GBP2025-12-31
367,253 GBP2024-12-31