72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
113,304 GBP2024-12-31
76,732 GBP2023-12-31
Property, Plant & Equipment
188,089 GBP2024-12-31
78,767 GBP2023-12-31
Fixed Assets
301,393 GBP2024-12-31
155,499 GBP2023-12-31
Debtors
788,033 GBP2024-12-31
736,856 GBP2023-12-31
Cash at bank and in hand
925,651 GBP2024-12-31
1,510,399 GBP2023-12-31
Current Assets
1,748,812 GBP2024-12-31
2,267,672 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,280,772 GBP2024-12-31
-489,941 GBP2023-12-31
Net Current Assets/Liabilities
-531,960 GBP2024-12-31
1,777,731 GBP2023-12-31
Total Assets Less Current Liabilities
-230,567 GBP2024-12-31
1,933,230 GBP2023-12-31
Equity
Called up share capital
206 GBP2024-12-31
196 GBP2023-12-31
171 GBP2022-12-31
Share premium
9,024,233 GBP2024-12-31
8,338,378 GBP2023-12-31
6,673,434 GBP2022-12-31
Retained earnings (accumulated losses)
-9,255,006 GBP2024-12-31
-6,405,344 GBP2023-12-31
-4,873,277 GBP2022-12-31
Equity
-230,567 GBP2024-12-31
1,933,230 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,849,662 GBP2024-01-01 ~ 2024-12-31
-1,532,067 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,849,662 GBP2024-01-01 ~ 2024-12-31
-1,532,067 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
10 GBP2024-01-01 ~ 2024-12-31
25 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
685,865 GBP2024-01-01 ~ 2024-12-31
1,664,969 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
116,085 GBP2024-12-31
77,101 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,781 GBP2024-12-31
369 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,412 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
113,304 GBP2024-12-31
76,732 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,104 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
124,282 GBP2024-12-31
42,876 GBP2023-12-31
Furniture and fittings
42,878 GBP2024-12-31
32,307 GBP2023-12-31
Computers
68,105 GBP2024-12-31
55,121 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
275,184 GBP2024-12-31
130,304 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
793 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
13,092 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
23,550 GBP2024-12-31
13,944 GBP2023-12-31
Computers
49,660 GBP2024-12-31
37,593 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,095 GBP2024-12-31
51,537 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
793 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,092 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,606 GBP2024-01-01 ~ 2024-12-31
Computers
12,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
21,311 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
111,190 GBP2024-12-31
42,876 GBP2023-12-31
Furniture and fittings
19,328 GBP2024-12-31
18,363 GBP2023-12-31
Computers
18,445 GBP2024-12-31
17,528 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
50,890 GBP2024-12-31
52,407 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
204,954 GBP2024-12-31
198,808 GBP2023-12-31
Other Debtors
Amounts falling due within one year
532,189 GBP2024-12-31
485,641 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
788,033 GBP2024-12-31
736,856 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,243 GBP2024-12-31
155,255 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,371 GBP2024-12-31
48,281 GBP2023-12-31
Other Creditors
Current
511,528 GBP2024-12-31
286,405 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
826,425 shares2024-12-31
824,458 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,240,648 shares2024-12-31
1,139,154 shares2023-12-31
Equity
Called up share capital
206 GBP2024-12-31
196 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
222,381 GBP2024-12-31
338,406 GBP2023-12-31