72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 2 ordinary share
02025-01-01 ~ 2025-12-31
Property, Plant & Equipment
4,084 GBP2025-12-31
9,573 GBP2024-12-31
Debtors
103,843 GBP2025-12-31
116,770 GBP2024-12-31
Cash at bank and in hand
103,639 GBP2025-12-31
230,751 GBP2024-12-31
Current Assets
207,482 GBP2025-12-31
347,521 GBP2024-12-31
Creditors
Current
156,980 GBP2025-12-31
187,223 GBP2024-12-31
Net Current Assets/Liabilities
50,502 GBP2025-12-31
160,298 GBP2024-12-31
Total Assets Less Current Liabilities
54,586 GBP2025-12-31
169,871 GBP2024-12-31
Creditors
Non-current
18,000 GBP2025-12-31
18,000 GBP2024-12-31
Net Assets/Liabilities
36,586 GBP2025-12-31
151,871 GBP2024-12-31
Equity
Called up share capital
148 GBP2025-12-31
144 GBP2024-12-31
Share premium
1,425,347 GBP2025-12-31
995,886 GBP2024-12-31
Retained earnings (accumulated losses)
-1,388,909 GBP2025-12-31
-844,159 GBP2024-12-31
Equity
36,586 GBP2025-12-31
151,871 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,548 GBP2025-12-31
2,548 GBP2024-12-31
Furniture and fittings
8,594 GBP2025-12-31
8,392 GBP2024-12-31
Computers
8,069 GBP2025-12-31
8,069 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
19,211 GBP2025-12-31
19,009 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,464 GBP2025-12-31
1,614 GBP2024-12-31
Furniture and fittings
6,021 GBP2025-12-31
3,290 GBP2024-12-31
Computers
6,642 GBP2025-12-31
4,532 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,127 GBP2025-12-31
9,436 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
850 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
2,731 GBP2025-01-01 ~ 2025-12-31
Computers
2,110 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,691 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
84 GBP2025-12-31
934 GBP2024-12-31
Furniture and fittings
2,573 GBP2025-12-31
5,102 GBP2024-12-31
Computers
1,427 GBP2025-12-31
3,537 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
103,843 GBP2025-12-31
Current, Amounts falling due within one year
116,770 GBP2024-12-31
Trade Creditors/Trade Payables
Current
16,337 GBP2025-12-31
18,903 GBP2024-12-31
Other Taxation & Social Security Payable
Current
6,143 GBP2025-12-31
8,416 GBP2024-12-31
Other Creditors
Current
134,500 GBP2025-12-31
159,904 GBP2024-12-31
Non-current
18,000 GBP2025-12-31
18,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,230 GBP2025-12-31
32,886 GBP2024-12-31
Between one and five year
11,410 GBP2025-12-31
43,848 GBP2024-12-31
All periods
45,640 GBP2025-12-31
76,734 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,484,616 shares2025-12-31