72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
60,450 GBP2024-12-31
84,431 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
60,451 GBP2024-12-31
84,432 GBP2023-12-31
Debtors
329,893 GBP2024-12-31
251,079 GBP2023-12-31
Current assets - Investments
221,916 GBP2024-12-31
192,741 GBP2023-12-31
Cash at bank and in hand
915,662 GBP2024-12-31
556,635 GBP2023-12-31
Current Assets
1,467,471 GBP2024-12-31
1,000,455 GBP2023-12-31
Creditors
Current
95,824 GBP2024-12-31
120,361 GBP2023-12-31
Net Current Assets/Liabilities
1,371,647 GBP2024-12-31
880,094 GBP2023-12-31
Total Assets Less Current Liabilities
1,432,098 GBP2024-12-31
964,526 GBP2023-12-31
Creditors
Non-current
677,672 GBP2024-12-31
Net Assets/Liabilities
754,426 GBP2024-12-31
964,526 GBP2023-12-31
Equity
Called up share capital
1,806 GBP2024-12-31
1,737 GBP2023-12-31
Share premium
3,708,692 GBP2024-12-31
3,434,314 GBP2023-12-31
Retained earnings (accumulated losses)
-2,911,980 GBP2024-12-31
-2,398,258 GBP2023-12-31
Equity
754,426 GBP2024-12-31
964,526 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,023 GBP2024-12-31
139,476 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,573 GBP2024-12-31
55,045 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
60,450 GBP2024-12-31
84,431 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-12-31
Other Investments Other Than Loans
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,648 GBP2024-12-31
89,945 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
319,245 GBP2024-12-31
161,134 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
329,893 GBP2024-12-31
251,079 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,893 GBP2024-12-31
26,484 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,299 GBP2024-12-31
52,618 GBP2023-12-31
Other Creditors
Current
57,632 GBP2024-12-31
41,259 GBP2023-12-31
Non-current
677,672 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,750 GBP2024-12-31
50,475 GBP2023-12-31
Between one and five year
25,375 GBP2024-12-31
25,166 GBP2023-12-31
All periods
76,125 GBP2024-12-31
75,641 GBP2023-12-31