72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
1,031,294 GBP2024-12-31
988,816 GBP2023-12-31
Property, Plant & Equipment
38,889 GBP2024-12-31
83,079 GBP2023-12-31
Fixed Assets
1,070,183 GBP2024-12-31
1,071,895 GBP2023-12-31
Total Inventories
18,647 GBP2024-12-31
17,104 GBP2023-12-31
Debtors
147,318 GBP2024-12-31
199,714 GBP2023-12-31
Cash at bank and in hand
496,420 GBP2024-12-31
1,478,855 GBP2023-12-31
Current Assets
662,385 GBP2024-12-31
1,695,673 GBP2023-12-31
Creditors
Current
1,220,446 GBP2024-12-31
710,092 GBP2023-12-31
Net Current Assets/Liabilities
-558,061 GBP2024-12-31
985,581 GBP2023-12-31
Total Assets Less Current Liabilities
512,122 GBP2024-12-31
2,057,476 GBP2023-12-31
Creditors
Non-current
2,027,611 GBP2024-12-31
2,033,527 GBP2023-12-31
Net Assets/Liabilities
-1,515,489 GBP2024-12-31
23,949 GBP2023-12-31
Equity
Called up share capital
135 GBP2024-12-31
135 GBP2023-12-31
Share premium
1,999,976 GBP2024-12-31
1,999,976 GBP2023-12-31
Retained earnings (accumulated losses)
-3,515,600 GBP2024-12-31
-1,976,162 GBP2023-12-31
Equity
-1,515,489 GBP2024-12-31
23,949 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,150 GBP2024-12-31
6,150 GBP2023-12-31
Development expenditure
9,668 GBP2023-12-31
Computer software
1,628,181 GBP2024-12-31
1,248,903 GBP2023-12-31
Intangible Assets - Gross Cost
1,634,331 GBP2024-12-31
1,264,721 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,150 GBP2024-12-31
4,613 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
603,037 GBP2024-12-31
275,905 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,537 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
327,132 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,537 GBP2023-12-31
Development expenditure
9,668 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,998 GBP2024-12-31
22,998 GBP2023-12-31
Plant and equipment
6,745 GBP2024-12-31
6,425 GBP2023-12-31
Motor vehicles
27,000 GBP2024-12-31
38,250 GBP2023-12-31
Computers
63,167 GBP2024-12-31
62,843 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
119,910 GBP2024-12-31
130,516 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,960 GBP2024-12-31
8,294 GBP2023-12-31
Plant and equipment
4,506 GBP2024-12-31
2,632 GBP2023-12-31
Motor vehicles
14,363 GBP2024-12-31
8,661 GBP2023-12-31
Computers
46,192 GBP2024-12-31
27,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,021 GBP2024-12-31
47,437 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,666 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,874 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,750 GBP2024-01-01 ~ 2024-12-31
Computers
18,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,038 GBP2024-12-31
14,704 GBP2023-12-31
Plant and equipment
2,239 GBP2024-12-31
3,793 GBP2023-12-31
Motor vehicles
12,637 GBP2024-12-31
29,589 GBP2023-12-31
Computers
16,975 GBP2024-12-31
34,993 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,150 GBP2024-12-31
142,225 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
41,168 GBP2024-12-31
57,489 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
147,318 GBP2024-12-31
199,714 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,576 GBP2024-12-31
211,753 GBP2023-12-31
Other Taxation & Social Security Payable
Current
177,805 GBP2024-12-31
78,702 GBP2023-12-31
Other Creditors
Current
986,065 GBP2024-12-31
414,637 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,611 GBP2024-12-31
33,527 GBP2023-12-31
Other Creditors
Non-current
2,000,000 GBP2024-12-31
2,000,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,347,200 shares2024-12-31