72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
9,099,744 GBP2025-10-31
10,378,412 GBP2024-12-31
Property, Plant & Equipment
435,612 GBP2025-10-31
53,750 GBP2024-12-31
Fixed Assets - Investments
90 GBP2025-10-31
90 GBP2024-12-31
Fixed Assets
9,535,446 GBP2025-10-31
10,432,252 GBP2024-12-31
Debtors
1,773,151 GBP2025-10-31
1,325,353 GBP2024-12-31
Cash at bank and in hand
1,075,361 GBP2025-10-31
1,613,589 GBP2024-12-31
Current Assets
2,848,512 GBP2025-10-31
2,938,942 GBP2024-12-31
Creditors
Current
-1,589,193 GBP2025-10-31
-1,676,551 GBP2024-12-31
Net Current Assets/Liabilities
1,259,319 GBP2025-10-31
1,262,391 GBP2024-12-31
Total Assets Less Current Liabilities
10,794,765 GBP2025-10-31
11,694,643 GBP2024-12-31
Creditors
Non-current
0 GBP2025-10-31
-1,316,546 GBP2024-12-31
Net Assets/Liabilities
10,794,765 GBP2025-10-31
10,378,097 GBP2024-12-31
Equity
Called up share capital
60 GBP2025-10-31
29 GBP2024-12-31
Share premium
25,052,896 GBP2025-10-31
14,091,367 GBP2024-12-31
Other miscellaneous reserve
326,675 GBP2025-10-31
4,075,385 GBP2024-12-31
Retained earnings (accumulated losses)
-14,584,866 GBP2025-10-31
-7,788,684 GBP2024-12-31
Equity
10,794,765 GBP2025-10-31
10,378,097 GBP2024-12-31
Average Number of Employees
142025-01-01 ~ 2025-10-31
162024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
282,128 GBP2025-10-31
282,128 GBP2024-12-31
Development expenditure
2,129,259 GBP2025-10-31
2,129,259 GBP2024-12-31
Intangible Assets - Gross Cost
16,462,037 GBP2025-10-31
11,991,087 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
101,364 GBP2025-10-31
91,743 GBP2024-12-31
Development expenditure
1,704,453 GBP2025-10-31
1,520,932 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,362,293 GBP2025-10-31
1,612,675 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
9,621 GBP2025-01-01 ~ 2025-10-31
Development expenditure
183,521 GBP2025-01-01 ~ 2025-10-31
Intangible Assets - Increase From Amortisation Charge for Year
193,142 GBP2025-01-01 ~ 2025-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
180,764 GBP2025-10-31
190,385 GBP2024-12-31
Development expenditure
424,806 GBP2025-10-31
608,327 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Other
571,343 GBP2025-10-31
121,917 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
135,731 GBP2025-10-31
68,167 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
67,564 GBP2025-01-01 ~ 2025-10-31
Property, Plant & Equipment
Other
435,612 GBP2025-10-31
53,750 GBP2024-12-31
Investments in group undertakings and participating interests
90 GBP2025-10-31
90 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
904,978 GBP2025-10-31
265,571 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
868,173 GBP2025-10-31
1,059,782 GBP2024-12-31
Trade Creditors/Trade Payables
Current
98,911 GBP2025-10-31
977,540 GBP2024-12-31
Amounts owed to group undertakings
Current
46,055 GBP2025-10-31
101,443 GBP2024-12-31
Other Taxation & Social Security Payable
Current
76,497 GBP2025-10-31
213,928 GBP2024-12-31
Other Creditors
Current
986,978 GBP2025-10-31
383,640 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2025-01-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,660,105 shares2025-10-31
Class 3 ordinary share
1,000 shares2025-10-31
2,660,105 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0 GBP2025-01-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200,000 shares2025-10-31
Class 4 ordinary share
2,249,080 shares2025-10-31
200,000 shares2024-12-31
Par Value of Share
Class 3 ordinary share
0 GBP2025-01-01 ~ 2025-10-31
Class 4 ordinary share
0 GBP2025-01-01 ~ 2025-10-31
Equity
Called up share capital
60 GBP2025-10-31
29 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,342 GBP2025-10-31
90,000 GBP2024-12-31