72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Cost of Sales
-1,131,998 GBP2023-10-01 ~ 2024-12-31
-452,425 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,418,663 GBP2023-10-01 ~ 2024-12-31
-1,504,322 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
37,392 GBP2023-10-01 ~ 2024-12-31
22,679 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-5,975 GBP2023-10-01 ~ 2024-12-31
-71,203 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,765,013 GBP2023-10-01 ~ 2024-12-31
-1,692,344 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
184,224 GBP2023-10-01 ~ 2024-12-31
285,145 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-1,580,789 GBP2023-10-01 ~ 2024-12-31
-1,407,199 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
15,684 GBP2024-12-31
7,909 GBP2023-09-30
Debtors
1,003,755 GBP2024-12-31
333,329 GBP2023-09-30
Cash at bank and in hand
1,175,528 GBP2024-12-31
2,723,930 GBP2023-09-30
Current Assets
2,798,724 GBP2024-12-31
3,514,672 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-343,617 GBP2024-12-31
Net Current Assets/Liabilities
2,455,107 GBP2024-12-31
3,279,102 GBP2023-09-30
Total Assets Less Current Liabilities
2,470,791 GBP2024-12-31
3,287,011 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-09-30
Net Assets/Liabilities
2,059,674 GBP2024-12-31
3,269,511 GBP2023-09-30
Equity
Called up share capital
398 GBP2024-12-31
398 GBP2023-09-30
211 GBP2022-09-30
Share premium
5,690,461 GBP2024-12-31
5,690,461 GBP2023-09-30
977,590 GBP2022-09-30
Other miscellaneous reserve
862,823 GBP2024-12-31
491,871 GBP2023-09-30
Retained earnings (accumulated losses)
-4,494,008 GBP2024-12-31
-2,913,219 GBP2023-09-30
-1,506,020 GBP2022-09-30
Equity
2,059,674 GBP2024-12-31
3,269,511 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,580,789 GBP2023-10-01 ~ 2024-12-31
-1,407,199 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
187 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
4,786,642 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-12-31
132022-10-01 ~ 2023-09-30
Wages/Salaries
1,529,532 GBP2023-10-01 ~ 2024-12-31
770,366 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,799 GBP2023-10-01 ~ 2024-12-31
12,018 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,754,869 GBP2023-10-01 ~ 2024-12-31
869,046 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
148,711 GBP2023-10-01 ~ 2024-12-31
90,904 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
21,923 GBP2024-12-31
11,127 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-333 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,239 GBP2024-12-31
3,218 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,151 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-130 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Other
15,684 GBP2024-12-31
7,909 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
62,890 GBP2024-12-31
122,737 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
166,457 GBP2024-12-31
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
774,408 GBP2024-12-31
210,592 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,003,755 GBP2024-12-31
Amounts falling due within one year, Current
333,329 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
124,811 GBP2024-12-31
136,688 GBP2023-09-30
Other Taxation & Social Security Payable
Current
176,005 GBP2024-12-31
53,481 GBP2023-09-30
Other Creditors
Current
32,801 GBP2024-12-31
35,401 GBP2023-09-30
Creditors
Current
343,617 GBP2024-12-31
235,570 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
411,117 GBP2024-12-31
17,500 GBP2023-09-30