72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
1,493 GBP2024-12-31
1,484 GBP2023-12-31
Debtors
247,972 GBP2024-12-31
174,806 GBP2023-12-31
Cash at bank and in hand
214,402 GBP2024-12-31
120,126 GBP2023-12-31
Current Assets
462,374 GBP2024-12-31
294,932 GBP2023-12-31
Creditors
Current
94,360 GBP2024-12-31
64,015 GBP2023-12-31
Net Current Assets/Liabilities
368,014 GBP2024-12-31
230,917 GBP2023-12-31
Total Assets Less Current Liabilities
369,507 GBP2024-12-31
232,401 GBP2023-12-31
Creditors
Non-current
5,471 GBP2024-12-31
19,695 GBP2023-12-31
Net Assets/Liabilities
364,036 GBP2024-12-31
212,706 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
363,936 GBP2024-12-31
212,606 GBP2023-12-31
Equity
364,036 GBP2024-12-31
212,706 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,406 GBP2024-12-31
50,494 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,913 GBP2024-12-31
49,010 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,493 GBP2024-12-31
1,484 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,965 GBP2024-12-31
Amounts falling due within one year, Current
63,206 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
38,813 GBP2024-12-31
38,813 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
34,194 GBP2024-12-31
Amounts falling due within one year, Current
72,787 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
247,972 GBP2024-12-31
Amounts falling due within one year, Current
174,806 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,130 GBP2024-12-31
12,036 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,049 GBP2024-12-31
30,672 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,581 GBP2024-12-31
9,723 GBP2023-12-31
Other Creditors
Current
35,600 GBP2024-12-31
11,584 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,471 GBP2024-12-31
19,695 GBP2023-12-31