72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Debtors
30,307 GBP2024-12-31
55,327 GBP2023-12-31
Cash at bank and in hand
23,970 GBP2023-12-31
Current Assets
30,307 GBP2024-12-31
79,297 GBP2023-12-31
Creditors
Current
1,011,214 GBP2024-12-31
732,455 GBP2023-12-31
Net Current Assets/Liabilities
-980,907 GBP2024-12-31
-653,158 GBP2023-12-31
Total Assets Less Current Liabilities
-980,907 GBP2024-12-31
-653,158 GBP2023-12-31
Creditors
Non-current
1,327,842 GBP2024-12-31
1,327,842 GBP2023-12-31
Net Assets/Liabilities
-2,308,749 GBP2024-12-31
-1,981,000 GBP2023-12-31
Equity
Called up share capital
29,717 GBP2024-12-31
29,354 GBP2023-12-31
Share premium
3,800,000 GBP2024-12-31
3,734,998 GBP2023-12-31
Retained earnings (accumulated losses)
-6,138,466 GBP2024-12-31
-5,745,352 GBP2023-12-31
Equity
-2,308,749 GBP2024-12-31
-1,981,000 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,797 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,797 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,999 GBP2024-12-31
22,795 GBP2023-12-31
Other Debtors
Current
3,916 GBP2024-12-31
3,916 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
26,891 GBP2023-12-31
Prepayments
Current
2,392 GBP2024-12-31
1,725 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
30,307 GBP2024-12-31
Current, Amounts falling due within one year
55,327 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,638 GBP2024-12-31
Trade Creditors/Trade Payables
Current
231,548 GBP2024-12-31
220,673 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,224 GBP2024-12-31
8,552 GBP2023-12-31
Other Creditors
Current
66,443 GBP2024-12-31
Accrued Liabilities
Current
2,000 GBP2024-12-31
7,200 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,327,842 GBP2024-12-31
1,327,842 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
724,555 shares2024-12-31
Class 2 ordinary share
1,874,702 shares2024-12-31
Class 3 ordinary share
353,476 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-393,114 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-393,114 GBP2024-01-01 ~ 2024-12-31