72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
62024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Intangible Assets
883,457 GBP2025-09-30
883,457 GBP2024-09-30
Property, Plant & Equipment
35,326 GBP2025-09-30
47,202 GBP2024-09-30
Fixed Assets - Investments
8,919 GBP2025-09-30
8,919 GBP2024-09-30
Fixed Assets
927,702 GBP2025-09-30
939,578 GBP2024-09-30
Debtors
136,727 GBP2025-09-30
290,009 GBP2024-09-30
Cash at bank and in hand
514,995 GBP2025-09-30
80,233 GBP2024-09-30
Current Assets
651,722 GBP2025-09-30
370,242 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-63,951 GBP2025-09-30
-67,517 GBP2024-09-30
Net Current Assets/Liabilities
587,771 GBP2025-09-30
302,725 GBP2024-09-30
Total Assets Less Current Liabilities
1,515,473 GBP2025-09-30
1,242,303 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-1,077,901 GBP2025-09-30
Net Assets/Liabilities
437,572 GBP2025-09-30
411,451 GBP2024-09-30
Equity
Called up share capital
12,422 GBP2025-09-30
3,648 GBP2024-09-30
Share premium
4,507,630 GBP2025-09-30
3,857,018 GBP2024-09-30
Retained earnings (accumulated losses)
-4,082,480 GBP2025-09-30
-3,449,215 GBP2024-09-30
Equity
437,572 GBP2025-09-30
411,451 GBP2024-09-30
Intangible Assets - Gross Cost
Development expenditure
883,457 GBP2025-09-30
883,457 GBP2024-09-30
Intangible Assets
Development expenditure
883,457 GBP2025-09-30
883,457 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
146,867 GBP2025-09-30
146,867 GBP2024-09-30
Office equipment
16,145 GBP2025-09-30
14,645 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
163,012 GBP2025-09-30
161,512 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
113,103 GBP2025-09-30
100,085 GBP2024-09-30
Office equipment
14,583 GBP2025-09-30
14,225 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,686 GBP2025-09-30
114,310 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13,018 GBP2024-10-01 ~ 2025-09-30
Office equipment, Owned/Freehold
358 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
13,376 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
33,764 GBP2025-09-30
46,782 GBP2024-09-30
Office equipment
1,562 GBP2025-09-30
420 GBP2024-09-30
Other Debtors
Non-current
13,511 GBP2024-09-30
Debtors
Non-current
13,511 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
-1,566 GBP2025-09-30
Other Debtors
Current
123,170 GBP2025-09-30
274,582 GBP2024-09-30
Prepayments/Accrued Income
Current
15,123 GBP2025-09-30
1,916 GBP2024-09-30
Debtors
Current
136,727 GBP2025-09-30
290,009 GBP2024-09-30
Cash and Cash Equivalents
514,995 GBP2025-09-30
80,233 GBP2024-09-30
Trade Creditors/Trade Payables
Current
38,679 GBP2025-09-30
44,420 GBP2024-09-30
Taxation/Social Security Payable
Current
8,524 GBP2025-09-30
15,934 GBP2024-09-30
Other Creditors
Current
11,211 GBP2025-09-30
1,883 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
5,537 GBP2025-09-30
5,280 GBP2024-09-30
Creditors
Current
63,951 GBP2025-09-30
67,517 GBP2024-09-30
Other Remaining Borrowings
Non-current
191,045 GBP2024-09-30
Other Creditors
Non-current
1,077,901 GBP2025-09-30
639,807 GBP2024-09-30
Creditors
Non-current
1,077,901 GBP2025-09-30
830,852 GBP2024-09-30
Total Borrowings
191,045 GBP2024-09-30