72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
6,906,677 GBP2024-12-31
6,067,452 GBP2023-12-31
Property, Plant & Equipment
39,362 GBP2024-12-31
36,210 GBP2023-12-31
Total Inventories
129,148 GBP2024-12-31
144,757 GBP2023-12-31
Debtors
Current
230,612 GBP2024-12-31
113,854 GBP2023-12-31
Cash at bank and in hand
285,310 GBP2024-12-31
812,511 GBP2023-12-31
Creditors
Non-current
-419,977 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
3,069,204 GBP2024-12-31
2,611,696 GBP2023-12-31
Equity
Called up share capital
65 GBP2024-12-31
63 GBP2023-12-31
Share premium
3,410,234 GBP2024-12-31
3,135,980 GBP2023-12-31
Retained earnings (accumulated losses)
-341,095 GBP2024-12-31
-524,347 GBP2023-12-31
Equity
3,069,204 GBP2024-12-31
2,611,696 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-01-01 ~ 2024-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
6,906,677 GBP2024-12-31
6,067,452 GBP2023-12-31
Intangible Assets - Gross Cost
6,906,677 GBP2024-12-31
6,067,452 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
Development expenditure
6,906,677 GBP2024-12-31
6,067,452 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,235 GBP2024-12-31
32,235 GBP2023-12-31
Plant and equipment
124,873 GBP2024-12-31
116,448 GBP2023-12-31
Furniture and fittings
7,656 GBP2024-12-31
4,996 GBP2023-12-31
Computers
16,642 GBP2024-12-31
13,031 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
181,406 GBP2024-12-31
166,710 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,443 GBP2024-12-31
9,201 GBP2023-12-31
Plant and equipment
114,088 GBP2024-12-31
109,521 GBP2023-12-31
Furniture and fittings
2,239 GBP2024-12-31
1,497 GBP2023-12-31
Computers
12,274 GBP2024-12-31
10,281 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,044 GBP2024-12-31
130,500 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,242 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,567 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
742 GBP2024-01-01 ~ 2024-12-31
Computers
1,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
18,792 GBP2024-12-31
23,034 GBP2023-12-31
Plant and equipment
10,785 GBP2024-12-31
6,927 GBP2023-12-31
Furniture and fittings
5,417 GBP2024-12-31
3,499 GBP2023-12-31
Computers
4,368 GBP2024-12-31
2,750 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,579 GBP2024-12-31
8,983 GBP2023-12-31
Prepayments/Accrued Income
Current
15,465 GBP2024-12-31
18,861 GBP2023-12-31
Other Debtors
Current
204,568 GBP2024-12-31
86,010 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97,180 GBP2024-12-31
438,544 GBP2023-12-31
Other Remaining Borrowings
Current
624,866 GBP2024-12-31
574,189 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
115,236 GBP2024-12-31
388,739 GBP2023-12-31
Other Creditors
Current
793 GBP2024-12-31
86,464 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
419,977 GBP2024-12-31
0 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,759 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
57.59 GBP2024-01-01 ~ 2024-12-31
55.86 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
688 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.10 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
6.88 GBP2024-01-01 ~ 2024-12-31
6.88 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
157,856 GBP2024-12-31
194,999 GBP2023-12-31