72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Gross Profit/Loss
93,974 GBP2024-01-01 ~ 2024-12-31
468,468 GBP2022-07-01 ~ 2023-12-31
Distribution Costs
0 GBP2024-01-01 ~ 2024-12-31
20,220 GBP2022-07-01 ~ 2023-12-31
Administrative Expenses
-563,143 GBP2024-01-01 ~ 2024-12-31
-828,119 GBP2022-07-01 ~ 2023-12-31
Operating Profit/Loss
-469,169 GBP2024-01-01 ~ 2024-12-31
-339,431 GBP2022-07-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-07-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-796 GBP2022-07-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-469,169 GBP2024-01-01 ~ 2024-12-31
-340,227 GBP2022-07-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
44,106 GBP2022-07-01 ~ 2023-12-31
Profit/Loss
-469,169 GBP2024-01-01 ~ 2024-12-31
-296,121 GBP2022-07-01 ~ 2023-12-31
Intangible Assets
7,125 GBP2024-12-31
7,917 GBP2023-12-31
Property, Plant & Equipment
4,128 GBP2024-12-31
2,082 GBP2023-12-31
Fixed Assets
11,253 GBP2024-12-31
9,999 GBP2023-12-31
Debtors
572,694 GBP2024-12-31
839,630 GBP2023-12-31
Cash at bank and in hand
14,652 GBP2024-12-31
9,366 GBP2023-12-31
Current Assets
587,346 GBP2024-12-31
848,996 GBP2023-12-31
Creditors
Amounts falling due within one year
-94,756 GBP2024-12-31
-1,166,835 GBP2023-12-31
Net Current Assets/Liabilities
496,090 GBP2024-12-31
-317,839 GBP2023-12-31
Total Assets Less Current Liabilities
507,343 GBP2024-12-31
-307,840 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,689,713 GBP2024-12-31
-405,361 GBP2023-12-31
Net Assets/Liabilities
-1,182,370 GBP2024-12-31
-713,201 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
-1,182,490 GBP2024-12-31
-713,321 GBP2023-12-31
Equity
-1,182,370 GBP2024-12-31
-713,201 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
92022-07-01 ~ 2023-12-31
Intangible Assets - Gross Cost
7,917 GBP2024-12-31
7,917 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
792 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
792 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
4,336 GBP2024-12-31
2,082 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208 GBP2024-12-31