72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
324 GBP2024-12-31
Property, Plant & Equipment
43,298 GBP2024-12-31
4,160 GBP2023-12-31
Fixed Assets
43,622 GBP2024-12-31
4,160 GBP2023-12-31
Debtors
13,244 GBP2024-12-31
2,760 GBP2023-12-31
Cash at bank and in hand
520,016 GBP2024-12-31
486,989 GBP2023-12-31
Current Assets
533,260 GBP2024-12-31
489,749 GBP2023-12-31
Net Current Assets/Liabilities
307,230 GBP2024-12-31
425,225 GBP2023-12-31
Total Assets Less Current Liabilities
350,852 GBP2024-12-31
429,385 GBP2023-12-31
Creditors
Amounts falling due after one year
-999,988 GBP2024-12-31
-500,000 GBP2023-12-31
Net Assets/Liabilities
-649,136 GBP2024-12-31
-70,615 GBP2023-12-31
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 GBP2024-12-31
5,291 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,409 GBP2024-12-31
5,291 GBP2023-12-31
Computers
1,524 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,566 GBP2024-12-31
1,131 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,111 GBP2024-12-31
1,131 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,435 GBP2024-01-01 ~ 2024-12-31
Computers
545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
545 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
42,319 GBP2024-12-31
4,160 GBP2023-12-31
Computers
979 GBP2024-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,120 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
644 GBP2024-12-31
640 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,600 GBP2024-12-31
Debtors
Amounts falling due within one year
13,244 GBP2024-12-31
2,760 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-20,522 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
195,765 GBP2024-12-31
12,797 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,129 GBP2024-12-31
5,006 GBP2023-12-31
Other Creditors
Amounts falling due within one year
576 GBP2024-12-31
5,762 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
41,082 GBP2024-12-31
40,959 GBP2023-12-31
Other Creditors
Amounts falling due after one year
999,988 GBP2024-12-31
500,000 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31