72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
29,330 GBP2024-12-31
20,162 GBP2023-12-31
Debtors
309,789 GBP2024-12-31
127,091 GBP2023-12-31
Cash at bank and in hand
377,026 GBP2024-12-31
775,366 GBP2023-12-31
Current Assets
1,018,315 GBP2024-12-31
1,205,245 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-90,862 GBP2023-12-31
Net Current Assets/Liabilities
334,962 GBP2024-12-31
1,114,383 GBP2023-12-31
Total Assets Less Current Liabilities
364,292 GBP2024-12-31
1,134,545 GBP2023-12-31
Net Assets/Liabilities
-1,071,302 GBP2024-12-31
483,213 GBP2023-12-31
Equity
Called up share capital
40 GBP2024-12-31
40 GBP2023-12-31
Share premium
10,458,180 GBP2024-12-31
10,458,180 GBP2023-12-31
Retained earnings (accumulated losses)
-11,529,522 GBP2024-12-31
-9,975,007 GBP2023-12-31
Equity
-1,071,302 GBP2024-12-31
483,213 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
395,649 GBP2024-12-31
373,582 GBP2023-12-31
Furniture and fittings
168,313 GBP2024-12-31
167,355 GBP2023-12-31
Motor vehicles
23,772 GBP2024-12-31
23,772 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
587,734 GBP2024-12-31
564,709 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,327 GBP2024-12-31
357,792 GBP2023-12-31
Furniture and fittings
165,305 GBP2024-12-31
162,983 GBP2023-12-31
Motor vehicles
23,772 GBP2024-12-31
23,772 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,404 GBP2024-12-31
544,547 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,535 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,322 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,322 GBP2024-12-31
15,790 GBP2023-12-31
Furniture and fittings
3,008 GBP2024-12-31
4,372 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,130 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
126,853 GBP2024-12-31
104,319 GBP2023-12-31
Other Debtors
Current
73,975 GBP2024-12-31
14,529 GBP2023-12-31
Prepayments/Accrued Income
Current
94,831 GBP2024-12-31
8,243 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
309,789 GBP2024-12-31
Current, Amounts falling due within one year
127,091 GBP2023-12-31
Trade Creditors/Trade Payables
Current
126,082 GBP2024-12-31
34,114 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,688 GBP2024-12-31
20,040 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
539,583 GBP2024-12-31
36,708 GBP2023-12-31
Creditors
Current
683,353 GBP2024-12-31
90,862 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999,000 shares2024-12-31
999,000 shares2023-12-31