72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
324 GBP2024-12-31
Property, Plant & Equipment
10,038 GBP2025-12-31
43,298 GBP2024-12-31
Fixed Assets
10,038 GBP2025-12-31
43,622 GBP2024-12-31
Debtors
16,709 GBP2025-12-31
13,244 GBP2024-12-31
Cash at bank and in hand
232,046 GBP2025-12-31
520,016 GBP2024-12-31
Current Assets
248,755 GBP2025-12-31
533,260 GBP2024-12-31
Net Current Assets/Liabilities
99,043 GBP2025-12-31
307,230 GBP2024-12-31
Total Assets Less Current Liabilities
109,081 GBP2025-12-31
350,852 GBP2024-12-31
Creditors
Amounts falling due after one year
-999,988 GBP2025-12-31
-999,988 GBP2024-12-31
Net Assets/Liabilities
-890,907 GBP2025-12-31
-649,136 GBP2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
324 GBP2024-12-31
Intangible Assets
Other than goodwill
324 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,885 GBP2025-12-31
78,885 GBP2024-12-31
Computers
3,167 GBP2025-12-31
1,524 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
82,052 GBP2025-12-31
80,409 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,779 GBP2025-12-31
36,566 GBP2024-12-31
Computers
1,235 GBP2025-12-31
545 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,014 GBP2025-12-31
37,111 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,213 GBP2025-01-01 ~ 2025-12-31
Computers
690 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,903 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
8,106 GBP2025-12-31
42,319 GBP2024-12-31
Computers
1,932 GBP2025-12-31
979 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,109 GBP2025-12-31
644 GBP2024-12-31
Other Debtors
Amounts falling due within one year
12,600 GBP2025-12-31
12,600 GBP2024-12-31
Debtors
Amounts falling due within one year
16,709 GBP2025-12-31
13,244 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-4,821 GBP2025-12-31
-20,522 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,266 GBP2025-12-31
195,765 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,811 GBP2025-12-31
9,129 GBP2024-12-31
Other Creditors
Amounts falling due within one year
973 GBP2025-12-31
576 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
41,133 GBP2025-12-31
41,082 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
1,350 GBP2025-12-31
Other Creditors
Amounts falling due after one year
999,988 GBP2025-12-31
999,988 GBP2024-12-31
Average Number of Employees
72025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31