72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
662024-04-25 ~ 2024-12-31
02023-01-01 ~ 2024-04-24
Turnover/Revenue
6,662,115 GBP2024-04-25 ~ 2024-12-31
Cost of Sales
-5,341,132 GBP2024-04-25 ~ 2024-12-31
Gross Profit/Loss
1,320,983 GBP2024-04-25 ~ 2024-12-31
Administrative Expenses
-3,451,468 GBP2024-04-25 ~ 2024-12-31
Operating Profit/Loss
-1,296,437 GBP2024-04-25 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-74,686 GBP2024-04-25 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,371,123 GBP2024-04-25 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
355,387 GBP2024-04-25 ~ 2024-12-31
Profit/Loss
-1,015,736 GBP2024-04-25 ~ 2024-12-31
Comprehensive Income/Expense
-1,015,736 GBP2024-04-25 ~ 2024-12-31
Total Inventories
772,247 GBP2024-12-31
Debtors
Current
2,219,553 GBP2024-12-31
Cash at bank and in hand
677,314 GBP2024-12-31
Current Assets
3,669,114 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-1,703,726 GBP2024-12-31
Net Current Assets/Liabilities
1,965,388 GBP2024-12-31
Total Assets Less Current Liabilities
1,965,388 GBP2024-12-31
Net Assets/Liabilities
-1,015,686 GBP2024-12-31
Equity
Called up share capital
50 GBP2024-12-31
Retained earnings (accumulated losses)
-1,015,736 GBP2024-12-31
Equity
-1,015,686 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,015,736 GBP2024-04-25 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,015,736 GBP2024-04-25 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
50 GBP2024-04-25 ~ 2024-12-31
Issue of Equity Instruments
50 GBP2024-04-25 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
50 GBP2024-04-25 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
50 GBP2024-04-25 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
500 GBP2024-12-31
Computer software
1,000 GBP2024-12-31
Intangible Assets - Gross Cost
1,500 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2024-04-25 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,500 GBP2024-12-31
Computers
1,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
11,500 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
11,500 GBP2024-04-25 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,500 GBP2024-12-31
Computers
1,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,500 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
820,407 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
981,956 GBP2024-12-31
Other Debtors
Current
13,986 GBP2024-12-31
Prepayments/Accrued Income
Current
124,183 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
102,690 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
176,331 GBP2024-12-31
Trade Creditors/Trade Payables
Current
534,637 GBP2024-12-31
Amounts owed to group undertakings
Current
556,509 GBP2024-12-31
Taxation/Social Security Payable
Current
146,842 GBP2024-12-31
Other Creditors
Current
106,760 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
358,978 GBP2024-12-31
Creditors
Current
1,703,726 GBP2024-12-31
Amounts owed to group undertakings
Non-current
2,348,291 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-04-25 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2024-04-25 ~ 2024-12-31