72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
1,255,239 GBP2024-12-31
1,816,975 GBP2023-12-31
Property, Plant & Equipment
94,787 GBP2024-12-31
140,162 GBP2023-12-31
Fixed Assets - Investments
9,700 GBP2024-12-31
9,700 GBP2023-12-31
Fixed Assets
1,359,726 GBP2024-12-31
1,966,837 GBP2023-12-31
Debtors
1,682,965 GBP2024-12-31
1,470,565 GBP2023-12-31
Cash at bank and in hand
5,122,143 GBP2024-12-31
9,086,783 GBP2023-12-31
Current Assets
6,805,108 GBP2024-12-31
10,557,348 GBP2023-12-31
Net Current Assets/Liabilities
6,654,581 GBP2024-12-31
10,116,092 GBP2023-12-31
Total Assets Less Current Liabilities
8,014,307 GBP2024-12-31
12,082,929 GBP2023-12-31
Equity
Called up share capital
331 GBP2024-12-31
324 GBP2023-12-31
280 GBP2022-12-31
Share premium
18,330,467 GBP2024-12-31
17,023,547 GBP2023-12-31
9,126,319 GBP2022-12-31
Other miscellaneous reserve
66,612 GBP2024-12-31
3,538 GBP2023-12-31
Retained earnings (accumulated losses)
-10,383,103 GBP2024-12-31
-4,944,480 GBP2023-12-31
-4,569,356 GBP2022-12-31
Equity
8,014,307 GBP2024-12-31
12,082,929 GBP2023-12-31
4,560,781 GBP2022-12-31
Profit/Loss
-5,438,623 GBP2024-01-01 ~ 2024-12-31
-375,124 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
7 GBP2024-01-01 ~ 2024-12-31
44 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1,306,927 GBP2024-01-01 ~ 2024-12-31
7,897,272 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,500 GBP2024-01-01 ~ 2024-12-31
70,421 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
518,395 GBP2024-12-31
254,955 GBP2023-12-31
Development expenditure
4,785 GBP2024-12-31
4,785 GBP2023-12-31
Intangible Assets - Gross Cost
2,713,635 GBP2024-12-31
2,450,195 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
58,372 GBP2024-12-31
21,310 GBP2023-12-31
Development expenditure
2,501 GBP2024-12-31
2,022 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,458,396 GBP2024-12-31
633,220 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
37,062 GBP2024-01-01 ~ 2024-12-31
Development expenditure
479 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
385,996 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
460,023 GBP2024-12-31
233,645 GBP2023-12-31
Development expenditure
2,284 GBP2024-12-31
2,763 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,999 GBP2024-12-31
163,998 GBP2023-12-31
Furniture and fittings
40,924 GBP2024-12-31
11,162 GBP2023-12-31
Computers
201,834 GBP2024-12-31
197,434 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
451,043 GBP2024-12-31
415,116 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,429 GBP2024-12-31
114,578 GBP2023-12-31
Furniture and fittings
11,220 GBP2024-12-31
8,168 GBP2023-12-31
Computers
186,124 GBP2024-12-31
143,560 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,256 GBP2024-12-31
274,954 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,851 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,052 GBP2024-01-01 ~ 2024-12-31
Computers
42,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,570 GBP2024-12-31
49,420 GBP2023-12-31
Furniture and fittings
29,704 GBP2024-12-31
2,994 GBP2023-12-31
Computers
15,710 GBP2024-12-31
53,874 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
33,874 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
52,658 GBP2024-12-31
450,300 GBP2023-12-31
Amount of corporation tax that is recoverable
720,137 GBP2024-12-31
635,964 GBP2023-12-31
Prepayments/Accrued Income
Current
755,993 GBP2024-12-31
294,625 GBP2023-12-31
Other Creditors
Current
3,562 GBP2024-12-31
7,539 GBP2023-12-31
Equity
Revaluation reserve
0 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31