72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
9,573 GBP2024-12-31
8,669 GBP2023-12-31
Debtors
116,770 GBP2024-12-31
67,913 GBP2023-12-31
Cash at bank and in hand
230,751 GBP2024-12-31
600,452 GBP2023-12-31
Current Assets
347,521 GBP2024-12-31
668,365 GBP2023-12-31
Creditors
Current
187,223 GBP2024-12-31
34,290 GBP2023-12-31
Net Current Assets/Liabilities
160,298 GBP2024-12-31
634,075 GBP2023-12-31
Total Assets Less Current Liabilities
169,871 GBP2024-12-31
642,744 GBP2023-12-31
Creditors
Non-current
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Net Assets/Liabilities
151,871 GBP2024-12-31
624,744 GBP2023-12-31
Equity
Called up share capital
144 GBP2024-12-31
144 GBP2023-12-31
Share premium
995,886 GBP2024-12-31
995,886 GBP2023-12-31
Retained earnings (accumulated losses)
-844,159 GBP2024-12-31
-371,286 GBP2023-12-31
Equity
151,871 GBP2024-12-31
624,744 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,548 GBP2024-12-31
2,548 GBP2023-12-31
Furniture and fittings
8,392 GBP2024-12-31
3,990 GBP2023-12-31
Computers
8,069 GBP2024-12-31
5,905 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,009 GBP2024-12-31
12,443 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,614 GBP2024-12-31
765 GBP2023-12-31
Furniture and fittings
3,290 GBP2024-12-31
991 GBP2023-12-31
Computers
4,532 GBP2024-12-31
2,018 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,436 GBP2024-12-31
3,774 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
849 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,299 GBP2024-01-01 ~ 2024-12-31
Computers
2,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
934 GBP2024-12-31
1,783 GBP2023-12-31
Furniture and fittings
5,102 GBP2024-12-31
2,999 GBP2023-12-31
Computers
3,537 GBP2024-12-31
3,887 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
116,770 GBP2024-12-31
67,913 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,903 GBP2024-12-31
16,769 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,416 GBP2024-12-31
6,412 GBP2023-12-31
Other Creditors
Current
159,904 GBP2024-12-31
11,109 GBP2023-12-31
Non-current
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,886 GBP2024-12-31
11,160 GBP2023-12-31
Between one and five year
43,848 GBP2024-12-31
15,945 GBP2023-12-31
All periods
76,734 GBP2024-12-31
27,105 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,442,419 shares2024-12-31