72190 - Other Research And Experimental Development On Natural Sciences And Engineering
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
765 GBP2025-12-31
446 GBP2024-12-31
Property, Plant & Equipment
13,956 GBP2025-12-31
15,434 GBP2024-12-31
Fixed Assets
14,721 GBP2025-12-31
15,880 GBP2024-12-31
Debtors
738,148 GBP2025-12-31
276,469 GBP2024-12-31
Cash at bank and in hand
37,960 GBP2025-12-31
96,438 GBP2024-12-31
Current Assets
776,108 GBP2025-12-31
372,907 GBP2024-12-31
Net Current Assets/Liabilities
594,713 GBP2025-12-31
150,113 GBP2024-12-31
Total Assets Less Current Liabilities
609,434 GBP2025-12-31
165,993 GBP2024-12-31
Net Assets/Liabilities
-97,870 GBP2025-12-31
-225,926 GBP2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
880 GBP2025-12-31
510 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
115 GBP2025-12-31
64 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
51 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
765 GBP2025-12-31
446 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,200 GBP2025-12-31
3,200 GBP2024-12-31
Furniture and fittings
852 GBP2025-12-31
852 GBP2024-12-31
Computers
33,399 GBP2025-12-31
27,375 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
37,451 GBP2025-12-31
31,427 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,067 GBP2025-12-31
747 GBP2024-12-31
Furniture and fittings
490 GBP2025-12-31
399 GBP2024-12-31
Computers
21,938 GBP2025-12-31
14,847 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,495 GBP2025-12-31
15,993 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
320 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
91 GBP2025-01-01 ~ 2025-12-31
Computers
7,091 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,502 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
2,133 GBP2025-12-31
2,453 GBP2024-12-31
Furniture and fittings
362 GBP2025-12-31
453 GBP2024-12-31
Computers
11,461 GBP2025-12-31
12,528 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
577,761 GBP2025-12-31
48,524 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
160,387 GBP2025-12-31
227,945 GBP2024-12-31
Debtors
Amounts falling due within one year
738,148 GBP2025-12-31
276,469 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
98,262 GBP2025-12-31
76,912 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
113,689 GBP2025-12-31
42,348 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,667 GBP2025-12-31
102,765 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
31,372 GBP2025-12-31
23,237 GBP2024-12-31
Other Creditors
Amounts falling due within one year
13,566 GBP2025-12-31
6,508 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
-70,013 GBP2025-12-31
-32,304 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
3,328 GBP2025-12-31
3,328 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
358,096 GBP2025-12-31
390,123 GBP2024-12-31
Other Creditors
Amounts falling due after one year
347,412 GBP2025-12-31
Average Number of Employees
162025-01-01 ~ 2025-12-31
122023-09-01 ~ 2024-12-31