72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
211,667 GBP2024-12-31
Property, Plant & Equipment
8,673 GBP2024-12-31
4,477 GBP2023-12-31
Fixed Assets - Investments
1,321,391 GBP2024-12-31
1,321,391 GBP2023-12-31
Fixed Assets
1,541,731 GBP2024-12-31
1,325,868 GBP2023-12-31
Total Inventories
76,243 GBP2024-12-31
19,760 GBP2023-12-31
Debtors
89,162 GBP2024-12-31
90,025 GBP2023-12-31
Cash at bank and in hand
501,145 GBP2024-12-31
589,496 GBP2023-12-31
Current Assets
666,550 GBP2024-12-31
699,281 GBP2023-12-31
Net Current Assets/Liabilities
554,203 GBP2024-12-31
676,454 GBP2023-12-31
Total Assets Less Current Liabilities
2,095,934 GBP2024-12-31
2,002,322 GBP2023-12-31
Net Assets/Liabilities
2,059,998 GBP2024-12-31
1,362,268 GBP2023-12-31
Equity
Called up share capital
1,228 GBP2024-12-31
1,228 GBP2023-12-31
Share premium
2,567,953 GBP2024-12-31
2,567,953 GBP2023-12-31
Retained earnings (accumulated losses)
-708,490 GBP2024-12-31
-1,206,913 GBP2023-12-31
Equity
2,059,998 GBP2024-12-31
1,362,268 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
266,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
54,333 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
54,333 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
14,067 GBP2024-12-31
6,751 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,394 GBP2024-12-31
2,273 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,121 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Cost valuation, Non-current
1,321,391 GBP2023-12-31
Other types of inventories not specified separately
76,243 GBP2024-12-31
19,760 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,939 GBP2024-12-31
31,093 GBP2023-12-31
Other Debtors
Amounts falling due within one year
84,877 GBP2024-12-31
48,564 GBP2023-12-31
Debtors
Amounts falling due within one year
86,816 GBP2024-12-31
87,179 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,765 GBP2024-12-31
8,791 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,371 GBP2024-12-31
10,124 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,034 GBP2024-12-31
7,587 GBP2023-12-31
Other Creditors
Amounts falling due within one year
11,282 GBP2024-12-31
257 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,224 GBP2024-12-31
21,594 GBP2023-12-31