72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
769,200 GBP2024-12-31
826,900 GBP2023-12-31
Property, Plant & Equipment
49,690 GBP2024-12-31
69,205 GBP2023-12-31
Fixed Assets
818,890 GBP2024-12-31
896,105 GBP2023-12-31
Total Inventories
67,361 GBP2023-12-31
Debtors
1,067,877 GBP2024-12-31
800,135 GBP2023-12-31
Current assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Cash at bank and in hand
168,494 GBP2024-12-31
26,243 GBP2023-12-31
Current Assets
1,236,372 GBP2024-12-31
893,740 GBP2023-12-31
Net Current Assets/Liabilities
-1,779,620 GBP2024-12-31
659,475 GBP2023-12-31
Total Assets Less Current Liabilities
-960,730 GBP2024-12-31
1,555,580 GBP2023-12-31
Net Assets/Liabilities
-960,730 GBP2024-12-31
1,180,905 GBP2023-12-31
Equity
Called up share capital
42 GBP2024-12-31
2 GBP2023-12-31
Capital redemption reserve
1,082,859 GBP2024-12-31
1,082,859 GBP2023-12-31
Retained earnings (accumulated losses)
-2,043,631 GBP2024-12-31
98,044 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
577,000 GBP2024-12-31
577,000 GBP2023-12-31
Intangible Assets - Gross Cost
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,800 GBP2024-12-31
173,100 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
230,800 GBP2024-12-31
173,100 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
57,700 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
57,700 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
346,200 GBP2024-12-31
403,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,226 GBP2024-12-31
25,226 GBP2023-12-31
Motor vehicles
21,507 GBP2024-12-31
21,507 GBP2023-12-31
Furniture and fittings
36,449 GBP2024-12-31
36,449 GBP2023-12-31
Computers
33,773 GBP2024-12-31
31,429 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
116,955 GBP2024-12-31
114,611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,690 GBP2024-12-31
11,178 GBP2023-12-31
Motor vehicles
10,406 GBP2024-12-31
6,104 GBP2023-12-31
Furniture and fittings
21,313 GBP2024-12-31
14,023 GBP2023-12-31
Computers
20,856 GBP2024-12-31
14,101 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,265 GBP2024-12-31
45,406 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,512 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,302 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,290 GBP2024-01-01 ~ 2024-12-31
Computers
6,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,536 GBP2024-12-31
14,048 GBP2023-12-31
Motor vehicles
11,101 GBP2024-12-31
15,403 GBP2023-12-31
Furniture and fittings
15,136 GBP2024-12-31
22,426 GBP2023-12-31
Computers
12,917 GBP2024-12-31
17,328 GBP2023-12-31
Other types of inventories not specified separately
67,361 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,000 GBP2024-12-31
16 GBP2023-12-31
Prepayments/Accrued Income
Current
35,033 GBP2024-12-31
72,842 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
855,045 GBP2024-12-31
568,627 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
31,122 GBP2024-12-31
37,373 GBP2023-12-31
Trade Creditors/Trade Payables
Current
95,846 GBP2024-12-31
138,459 GBP2023-12-31
Other Remaining Borrowings
Current
734,687 GBP2024-12-31
Other Taxation & Social Security Payable
Current
26,602 GBP2024-12-31
41,818 GBP2023-12-31
Other Creditors
Current
11,290 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
244,980 GBP2024-12-31
42,698 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
186,407 GBP2023-12-31
Other Remaining Borrowings
Non-current
188,268 GBP2023-12-31