72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
34,968 GBP2024-12-31
27,177 GBP2023-12-31
Property, Plant & Equipment
99,768 GBP2024-12-31
155,475 GBP2023-12-31
Fixed Assets
134,736 GBP2024-12-31
182,652 GBP2023-12-31
Total Inventories
39,007 GBP2024-12-31
Debtors
1,596,647 GBP2024-12-31
1,446,018 GBP2023-12-31
Cash at bank and in hand
1,241,503 GBP2024-12-31
4,951,936 GBP2023-12-31
Current Assets
2,877,157 GBP2024-12-31
6,397,954 GBP2023-12-31
Net Current Assets/Liabilities
2,317,426 GBP2024-12-31
6,106,881 GBP2023-12-31
Total Assets Less Current Liabilities
2,452,162 GBP2024-12-31
6,289,533 GBP2023-12-31
Net Assets/Liabilities
2,452,162 GBP2024-12-31
6,289,533 GBP2023-12-31
Equity
Called up share capital
306 GBP2024-12-31
306 GBP2023-12-31
Share premium
20,672,140 GBP2024-12-31
20,670,390 GBP2023-12-31
Capital redemption reserve
22 GBP2024-12-31
22 GBP2023-12-31
Retained earnings (accumulated losses)
-22,042,272 GBP2024-12-31
-17,436,060 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
57,083 GBP2024-12-31
44,041 GBP2023-12-31
Intangible Assets
Other
34,968 GBP2024-12-31
27,177 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,485 GBP2024-12-31
45,284 GBP2023-12-31
Furniture and fittings
74,104 GBP2024-12-31
70,517 GBP2023-12-31
Computers
295,106 GBP2024-12-31
283,389 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
419,238 GBP2024-12-31
404,733 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,900 GBP2024-01-01 ~ 2024-12-31
Computers
-4,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,543 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,282 GBP2024-12-31
12,669 GBP2023-12-31
Furniture and fittings
48,834 GBP2024-12-31
40,901 GBP2023-12-31
Computers
239,811 GBP2024-12-31
190,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,470 GBP2024-12-31
249,258 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,513 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,933 GBP2024-01-01 ~ 2024-12-31
Computers
54,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,900 GBP2024-01-01 ~ 2024-12-31
Computers
-4,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,543 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
19,203 GBP2024-12-31
32,615 GBP2023-12-31
Furniture and fittings
25,270 GBP2024-12-31
29,616 GBP2023-12-31
Computers
55,295 GBP2024-12-31
93,244 GBP2023-12-31
Other types of inventories not specified separately
39,007 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
560,214 GBP2024-12-31
259,049 GBP2023-12-31
Prepayments/Accrued Income
Current
97,068 GBP2024-12-31
84,238 GBP2023-12-31
Other Debtors
Current
114,360 GBP2024-12-31
63,832 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
769,738 GBP2024-12-31
966,004 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
55,267 GBP2024-12-31
72,895 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,613 GBP2024-12-31
62,831 GBP2023-12-31
Other Taxation & Social Security Payable
Current
100,009 GBP2024-12-31
106,739 GBP2023-12-31
Other Creditors
Current
20,463 GBP2024-12-31
14,709 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
129,637 GBP2024-12-31
101,245 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
941,919 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.0001 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
13,246 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
0.0001 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
252,800 shares2024-12-31
Class 4 ordinary share
953,683 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
182,076 GBP2024-12-31
180,000 GBP2023-12-31
Between one and five year
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
332,076 GBP2024-12-31
330,000 GBP2023-12-31