72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
836,975 GBP2025-12-31
794,599 GBP2024-12-31
Property, Plant & Equipment
61,340 GBP2025-12-31
78,140 GBP2024-12-31
Fixed Assets
898,315 GBP2025-12-31
872,739 GBP2024-12-31
Debtors
265,585 GBP2025-12-31
243,247 GBP2024-12-31
Cash at bank and in hand
87,487 GBP2025-12-31
53,385 GBP2024-12-31
Current Assets
353,072 GBP2025-12-31
296,632 GBP2024-12-31
Creditors
Amounts falling due within one year
-319,073 GBP2025-12-31
-57,437 GBP2024-12-31
Net Current Assets/Liabilities
33,999 GBP2025-12-31
239,195 GBP2024-12-31
Total Assets Less Current Liabilities
932,314 GBP2025-12-31
1,111,934 GBP2024-12-31
Net Assets/Liabilities
909,044 GBP2025-12-31
1,088,664 GBP2024-12-31
Equity
Called up share capital
478 GBP2025-12-31
478 GBP2024-12-31
Share premium
840,088 GBP2025-12-31
840,088 GBP2024-12-31
Retained earnings (accumulated losses)
68,478 GBP2025-12-31
248,098 GBP2024-12-31
Equity
909,044 GBP2025-12-31
1,088,664 GBP2024-12-31
Average Number of Employees
112025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,650 GBP2025-12-31
5,650 GBP2024-12-31
Development expenditure
3,741,465 GBP2025-12-31
2,966,177 GBP2024-12-31
Intangible Assets - Gross Cost
3,747,115 GBP2025-12-31
2,971,827 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,650 GBP2025-12-31
5,650 GBP2024-12-31
Development expenditure
2,904,490 GBP2025-12-31
2,171,578 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,910,140 GBP2025-12-31
2,177,228 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2025-01-01 ~ 2025-12-31
Development expenditure
732,912 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
732,912 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-12-31
0 GBP2024-12-31
Development expenditure
836,975 GBP2025-12-31
794,599 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Other
167,246 GBP2025-12-31
165,330 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
105,906 GBP2025-12-31
87,190 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,716 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Other
61,340 GBP2025-12-31
78,140 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
49,717 GBP2025-12-31
32,984 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
191,729 GBP2025-12-31
164,333 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
24,139 GBP2025-12-31
45,930 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
265,585 GBP2025-12-31
243,247 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
212,331 GBP2025-12-31
0 GBP2024-12-31
Trade Creditors/Trade Payables
Current
12,837 GBP2025-12-31
49,294 GBP2024-12-31
Other Taxation & Social Security Payable
Current
16,742 GBP2025-12-31
0 GBP2024-12-31
Other Creditors
Current
77,163 GBP2025-12-31
8,143 GBP2024-12-31
Creditors
Current
319,073 GBP2025-12-31
57,437 GBP2024-12-31