72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
540,026 GBP2025-12-31
33,606 GBP2024-12-31
Property, Plant & Equipment
81,994 GBP2025-12-31
117,427 GBP2024-12-31
Fixed Assets - Investments
369,921 GBP2025-12-31
100 GBP2024-12-31
Fixed Assets
991,941 GBP2025-12-31
151,133 GBP2024-12-31
Total Inventories
74,395 GBP2025-12-31
19,048 GBP2024-12-31
Debtors
988,727 GBP2025-12-31
55,626 GBP2024-12-31
Cash at bank and in hand
101,755 GBP2025-12-31
20,348 GBP2024-12-31
Current Assets
1,164,877 GBP2025-12-31
95,022 GBP2024-12-31
Net Current Assets/Liabilities
-96,867 GBP2025-12-31
-68,363 GBP2024-12-31
Creditors
Amounts falling due after one year
-895,107 GBP2025-12-31
-1,828,935 GBP2024-12-31
Net Assets/Liabilities
-33 GBP2025-12-31
-1,746,165 GBP2024-12-31
Equity
Called up share capital
1,001 GBP2025-12-31
1,001 GBP2024-12-31
Share premium
1,445,373 GBP2025-12-31
8 GBP2024-12-31
Retained earnings (accumulated losses)
-1,446,407 GBP2025-12-31
-1,747,174 GBP2024-12-31
Equity
-33 GBP2025-12-31
-1,746,165 GBP2024-12-31
Average Number of Employees
122025-01-01 ~ 2025-12-31
212023-10-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
572,334 GBP2025-12-31
36,536 GBP2025-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,308 GBP2025-12-31
2,930 GBP2025-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
29,378 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
540,026 GBP2025-12-31
33,606 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,929 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,935 GBP2025-12-31
22,502 GBP2025-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,433 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
81,994 GBP2025-12-31
117,427 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
369,921 GBP2025-12-31
100 GBP2025-01-01
Additions to investments
369,821 GBP2025-12-31
Investments in Group Undertakings
369,921 GBP2025-12-31
100 GBP2024-12-31
Trade Debtors/Trade Receivables
5,802 GBP2025-12-31
5,802 GBP2024-12-31
Other Debtors
982,925 GBP2025-12-31
49,824 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
236,569 GBP2025-12-31
75,000 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
25,455 GBP2025-12-31
86,577 GBP2024-12-31
Other Creditors
Amounts falling due within one year
999,720 GBP2025-12-31
1,808 GBP2024-12-31
Amounts falling due after one year
895,107 GBP2025-12-31
1,828,935 GBP2024-12-31