72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
53,750 GBP2024-12-31
73,748 GBP2023-12-31
Fixed Assets - Investments
90 GBP2024-12-31
90 GBP2023-12-31
Debtors
1,325,353 GBP2024-12-31
800,488 GBP2023-12-31
Cash at bank and in hand
1,613,589 GBP2024-12-31
701,308 GBP2023-12-31
Equity
Called up share capital
29 GBP2024-12-31
29 GBP2023-12-31
Share premium
14,091,367 GBP2024-12-31
14,037,606 GBP2023-12-31
Other miscellaneous reserve
4,075,385 GBP2024-12-31
483,317 GBP2023-12-31
Retained earnings (accumulated losses)
-7,788,684 GBP2024-12-31
-4,650,075 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
282,128 GBP2024-12-31
242,964 GBP2023-12-31
Development expenditure
2,129,259 GBP2024-12-31
2,129,259 GBP2023-12-31
Intangible Assets - Gross Cost
11,991,087 GBP2024-12-31
10,184,568 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
91,743 GBP2024-12-31
78,431 GBP2023-12-31
Development expenditure
1,520,932 GBP2024-12-31
1,088,939 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,612,675 GBP2024-12-31
1,167,370 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
13,312 GBP2024-01-01 ~ 2024-12-31
Development expenditure
233,137 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
246,449 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
190,385 GBP2024-12-31
164,533 GBP2023-12-31
Development expenditure
608,327 GBP2024-12-31
1,040,320 GBP2023-12-31
Intangible Assets
10,378,412 GBP2024-12-31
9,017,198 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
121,917 GBP2024-12-31
113,059 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
68,167 GBP2024-12-31
39,311 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
53,750 GBP2024-12-31
73,748 GBP2023-12-31
Investments in group undertakings and participating interests
90 GBP2024-12-31
90 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
265,571 GBP2024-12-31
613,035 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
39,957 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,059,782 GBP2024-12-31
147,496 GBP2023-12-31
Trade Creditors/Trade Payables
Current
977,540 GBP2024-12-31
132,168 GBP2023-12-31
Amounts owed to group undertakings
Current
101,443 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
213,928 GBP2024-12-31
101,706 GBP2023-12-31
Other Creditors
Current
383,640 GBP2024-12-31
96,786 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,660,105 shares2024-12-31
Class 3 ordinary share
1,000 shares2024-12-31
2,655,484 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200,000 shares2024-12-31
Class 4 ordinary share
200,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
29 GBP2024-12-31
29 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,000 GBP2024-12-31
150,000 GBP2023-12-31