72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
291 GBP2024-12-31
791 GBP2023-12-31
Total Inventories
1,615,678 GBP2024-12-31
850,509 GBP2023-12-31
Debtors
2,111,594 GBP2024-12-31
1,517,460 GBP2023-12-31
Cash at bank and in hand
280,089 GBP2024-12-31
371,711 GBP2023-12-31
Current Assets
4,007,361 GBP2024-12-31
2,739,680 GBP2023-12-31
Creditors
Current
3,397,710 GBP2024-12-31
2,336,564 GBP2023-12-31
Net Current Assets/Liabilities
609,651 GBP2024-12-31
403,116 GBP2023-12-31
Total Assets Less Current Liabilities
609,942 GBP2024-12-31
403,907 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
609,842 GBP2024-12-31
403,807 GBP2023-12-31
Equity
609,942 GBP2024-12-31
403,907 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,999 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,708 GBP2024-12-31
1,208 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
291 GBP2024-12-31
791 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,824,596 GBP2024-12-31
Amounts falling due within one year, Current
1,354,406 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
156,061 GBP2024-12-31
132,702 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
130,937 GBP2024-12-31
Amounts falling due within one year, Current
30,352 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,111,594 GBP2024-12-31
Amounts falling due within one year, Current
1,517,460 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,178,971 GBP2024-12-31
1,497,701 GBP2023-12-31
Amounts owed to group undertakings
Current
1,007,738 GBP2024-12-31
674,400 GBP2023-12-31
Other Taxation & Social Security Payable
Current
161,796 GBP2024-12-31
128,102 GBP2023-12-31
Other Creditors
Current
49,205 GBP2024-12-31
36,361 GBP2023-12-31