72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Turnover/Revenue
302,044 GBP2024-01-01 ~ 2024-12-31
996,862 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-696,864 GBP2024-01-01 ~ 2024-12-31
-904,331 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-394,820 GBP2024-01-01 ~ 2024-12-31
92,531 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-162,915 GBP2024-01-01 ~ 2024-12-31
-265,679 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-557,735 GBP2024-01-01 ~ 2024-12-31
-173,148 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-588,333 GBP2024-01-01 ~ 2024-12-31
-490,306 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,146,068 GBP2024-01-01 ~ 2024-12-31
-663,454 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,146,068 GBP2024-01-01 ~ 2024-12-31
-663,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
818 GBP2024-12-31
1,156 GBP2023-12-31
Fixed Assets
818 GBP2024-12-31
1,156 GBP2023-12-31
Debtors
162,774 GBP2024-12-31
580,744 GBP2023-12-31
Cash at bank and in hand
92,364 GBP2024-12-31
140,580 GBP2023-12-31
Current Assets
255,138 GBP2024-12-31
721,324 GBP2023-12-31
Creditors
Current
-11,458,127 GBP2024-12-31
-10,778,583 GBP2023-12-31
Net Current Assets/Liabilities
-11,202,989 GBP2024-12-31
-10,057,259 GBP2023-12-31
Total Assets Less Current Liabilities
-11,202,171 GBP2024-12-31
-10,056,103 GBP2023-12-31
Equity
Called up share capital
23,877,819 GBP2024-12-31
23,877,819 GBP2023-12-31
Retained earnings (accumulated losses)
-35,079,990 GBP2024-12-31
-33,933,922 GBP2023-12-31
Equity
-11,202,171 GBP2024-12-31
-10,056,103 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
16,276,001 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
16,276,001 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,104 GBP2024-12-31
36,560 GBP2023-12-31
Property, Plant & Equipment - Disposals
-31,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,286 GBP2024-12-31
35,404 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,456 GBP2024-01-01 ~ 2024-12-31