72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
132024-01-01 ~ 2024-08-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
196,402 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
86,766 GBP2024-08-31
78,318 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,448 GBP2024-01-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
109,636 GBP2024-08-31
118,084 GBP2023-12-31
Intangible Assets
109,636 GBP2024-08-31
118,084 GBP2023-12-31
Property, Plant & Equipment
873,587 GBP2024-08-31
914,453 GBP2023-12-31
Fixed Assets - Investments
2,185,595 GBP2024-08-31
1,840,952 GBP2023-12-31
Fixed Assets
3,168,818 GBP2024-08-31
2,873,489 GBP2023-12-31
Debtors
437,448 GBP2024-08-31
526,812 GBP2023-12-31
Cash at bank and in hand
1,183,965 GBP2024-08-31
429,153 GBP2023-12-31
Current Assets
1,621,413 GBP2024-08-31
955,965 GBP2023-12-31
Creditors
Amounts falling due within one year
587,920 GBP2024-08-31
380,536 GBP2023-12-31
Net Current Assets/Liabilities
1,033,493 GBP2024-08-31
575,429 GBP2023-12-31
Total Assets Less Current Liabilities
4,202,311 GBP2024-08-31
3,448,918 GBP2023-12-31
Creditors
Amounts falling due after one year
268,333 GBP2024-08-31
341,667 GBP2023-12-31
Net Assets/Liabilities
3,933,978 GBP2024-08-31
3,107,251 GBP2023-12-31
Equity
Called up share capital
1,154 GBP2024-08-31
1,111 GBP2023-12-31
Share premium
18,296,391 GBP2024-08-31
16,130,663 GBP2023-12-31
Retained earnings (accumulated losses)
-14,924,412 GBP2024-08-31
-13,500,544 GBP2023-12-31
Equity
3,933,978 GBP2024-08-31
3,107,251 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.332024-01-01 ~ 2024-08-31
Intangible Assets - Gross Cost
196,402 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
86,766 GBP2024-08-31
78,318 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,448 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,159,118 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,822,282 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
948,695 GBP2024-08-31
907,829 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
948,695 GBP2024-08-31
907,829 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
40,866 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,866 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment
Office equipment
210,423 GBP2024-08-31
251,289 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
2,185,595 GBP2024-08-31
1,840,952 GBP2023-12-31
Additions to investments, Non-current
344,643 GBP2024-08-31
Non-current
2,185,595 GBP2024-08-31
1,840,952 GBP2023-12-31
Other Debtors
437,448 GBP2024-08-31
526,812 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
110,000 GBP2024-08-31
110,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
425,332 GBP2024-08-31
237,034 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,068 GBP2024-08-31
7,838 GBP2023-12-31
Other Creditors
Amounts falling due within one year
41,520 GBP2024-08-31
25,664 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
268,333 GBP2024-08-31
341,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
259,138 GBP2024-08-31
259,138 GBP2023-12-31
Between one and five year
86,379 GBP2024-08-31
259,138 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
345,517 GBP2024-08-31
518,276 GBP2023-12-31