72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
62,141 GBP2024-12-31
75,329 GBP2023-12-31
Debtors
198,494 GBP2024-12-31
179,214 GBP2023-12-31
Cash at bank and in hand
936,455 GBP2024-12-31
854,778 GBP2023-12-31
Current Assets
1,134,949 GBP2024-12-31
1,033,992 GBP2023-12-31
Net Current Assets/Liabilities
1,104,953 GBP2024-12-31
1,028,639 GBP2023-12-31
Total Assets Less Current Liabilities
1,167,094 GBP2024-12-31
1,103,968 GBP2023-12-31
Equity
Called up share capital
770 GBP2024-12-31
770 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
1,166,304 GBP2024-12-31
1,103,178 GBP2023-12-31
Equity
1,167,094 GBP2024-12-31
1,103,968 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
49,036 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
49,036 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,403 GBP2024-12-31
21,403 GBP2023-12-31
Other
561,271 GBP2024-12-31
558,702 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
582,674 GBP2024-12-31
580,105 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,784 GBP2024-12-31
20,629 GBP2023-12-31
Other
499,749 GBP2024-12-31
484,147 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,533 GBP2024-12-31
504,776 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
155 GBP2024-01-01 ~ 2024-12-31
Other
15,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
619 GBP2024-12-31
774 GBP2023-12-31
Other
61,522 GBP2024-12-31
74,555 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
49,050 GBP2024-12-31
3,762 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
28,688 GBP2024-12-31
28,688 GBP2023-12-31
Other Debtors
Amounts falling due within one year
115,065 GBP2024-12-31
125,101 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
192,803 GBP2024-12-31
157,551 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,390 GBP2024-12-31
2,831 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,288 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
6,318 GBP2024-12-31
2,522 GBP2023-12-31
Creditors
Current
29,996 GBP2024-12-31
5,353 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,028 GBP2024-12-31
21,636 GBP2023-12-31