72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
7,799,555 GBP2025-12-31
6,906,677 GBP2024-12-31
Property, Plant & Equipment
38,170 GBP2025-12-31
39,362 GBP2024-12-31
Total Inventories
167,117 GBP2025-12-31
129,148 GBP2024-12-31
Debtors
Current
190,351 GBP2025-12-31
230,612 GBP2024-12-31
Cash at bank and in hand
171,936 GBP2025-12-31
285,310 GBP2024-12-31
Creditors
Non-current
-563,431 GBP2025-12-31
-419,977 GBP2024-12-31
Net Assets/Liabilities
4,689,295 GBP2025-12-31
3,069,204 GBP2024-12-31
Equity
Called up share capital
69 GBP2025-12-31
65 GBP2024-12-31
Share premium
4,574,199 GBP2025-12-31
3,410,234 GBP2024-12-31
Retained earnings (accumulated losses)
115,027 GBP2025-12-31
-341,095 GBP2024-12-31
Equity
4,689,295 GBP2025-12-31
3,069,204 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152025-01-01 ~ 2025-12-31
Average Number of Employees
152025-01-01 ~ 2025-12-31
112024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
7,799,555 GBP2025-12-31
6,906,677 GBP2024-12-31
Intangible Assets - Gross Cost
7,799,555 GBP2025-12-31
6,906,677 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2025-12-31
0 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-12-31
0 GBP2024-12-31
Intangible Assets
Development expenditure
7,799,555 GBP2025-12-31
6,906,677 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,555 GBP2025-12-31
32,235 GBP2024-12-31
Plant and equipment
124,356 GBP2025-12-31
124,873 GBP2024-12-31
Furniture and fittings
11,843 GBP2025-12-31
7,656 GBP2024-12-31
Computers
19,800 GBP2025-12-31
16,642 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
193,554 GBP2025-12-31
181,406 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-948 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-948 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,239 GBP2025-12-31
13,443 GBP2024-12-31
Plant and equipment
118,572 GBP2025-12-31
114,088 GBP2024-12-31
Furniture and fittings
3,496 GBP2025-12-31
2,239 GBP2024-12-31
Computers
15,077 GBP2025-12-31
12,274 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,384 GBP2025-12-31
142,044 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,796 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
4,714 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,257 GBP2025-01-01 ~ 2025-12-31
Computers
2,803 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,570 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-230 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-230 GBP2025-01-01 ~ 2025-12-31
Trade Debtors/Trade Receivables
Current
776 GBP2025-12-31
10,579 GBP2024-12-31
Prepayments/Accrued Income
Current
7,875 GBP2025-12-31
15,465 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
5,827 GBP2025-12-31
0 GBP2024-12-31
Other Debtors
Current
175,873 GBP2025-12-31
204,568 GBP2024-12-31
Trade Creditors/Trade Payables
Current
78,221 GBP2025-12-31
97,180 GBP2024-12-31
Other Remaining Borrowings
Current
649,866 GBP2025-12-31
624,866 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
147,990 GBP2025-12-31
115,236 GBP2024-12-31
Other Creditors
Current
911 GBP2025-12-31
793 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,182 shares2025-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2025-01-01 ~ 2025-12-31
Nominal value of allotted share capital
Class 1 ordinary share
61.82 GBP2025-01-01 ~ 2025-12-31
57.59 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
688 shares2025-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2025-01-01 ~ 2025-12-31
Nominal value of allotted share capital
Class 2 ordinary share
6.88 GBP2025-01-01 ~ 2025-12-31
6.88 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,618 GBP2025-12-31
157,856 GBP2024-12-31