72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Turnover/Revenue
4,129 GBP2023-10-01 ~ 2024-09-30
453 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
491,305 GBP2023-10-01 ~ 2024-09-30
1,143,667 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
-487,176 GBP2023-10-01 ~ 2024-09-30
-1,143,214 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
261,809 GBP2023-10-01 ~ 2024-09-30
319,693 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-727,687 GBP2023-10-01 ~ 2024-09-30
-1,227,256 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
6,240 GBP2023-10-01 ~ 2024-09-30
2,348 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
27,444 GBP2023-10-01 ~ 2024-09-30
4,580 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-748,891 GBP2023-10-01 ~ 2024-09-30
-1,229,488 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
161,627 GBP2023-10-01 ~ 2024-09-30
-160,585 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-910,518 GBP2023-10-01 ~ 2024-09-30
-1,068,903 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
14,081 GBP2024-09-30
17,486 GBP2023-09-30
Debtors
368,354 GBP2024-09-30
650,715 GBP2023-09-30
Cash at bank and in hand
195,669 GBP2024-09-30
248,195 GBP2023-09-30
Current Assets
564,023 GBP2024-09-30
898,910 GBP2023-09-30
Creditors
Current
1,039,289 GBP2024-09-30
467,063 GBP2023-09-30
Net Current Assets/Liabilities
-475,266 GBP2024-09-30
431,847 GBP2023-09-30
Total Assets Less Current Liabilities
-461,185 GBP2024-09-30
449,333 GBP2023-09-30
Equity
Called up share capital
322,895 GBP2024-09-30
322,895 GBP2023-09-30
Share premium
5,489,213 GBP2024-09-30
5,489,213 GBP2023-09-30
Retained earnings (accumulated losses)
-6,273,293 GBP2024-09-30
-5,362,775 GBP2023-09-30
Equity
-461,185 GBP2024-09-30
449,333 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,762 GBP2023-10-01 ~ 2024-09-30
3,042 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,883 GBP2024-09-30
32,526 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,802 GBP2024-09-30
15,040 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,762 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
14,081 GBP2024-09-30
17,486 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
263 GBP2024-09-30
Amounts falling due within one year, Current
3,132 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
368,091 GBP2024-09-30
Amounts falling due within one year, Current
640,043 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
368,354 GBP2024-09-30
Amounts falling due within one year, Current
643,175 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
7,540 GBP2023-09-30
Trade Creditors/Trade Payables
Current
132,754 GBP2024-09-30
166,696 GBP2023-09-30
Amounts owed to group undertakings
Current
1,001 GBP2024-09-30
1,001 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,206 GBP2024-09-30
14,312 GBP2023-09-30
Other Creditors
Current
898,328 GBP2024-09-30
285,054 GBP2023-09-30