72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
2,105,697 GBP2024-12-31
1,671,260 GBP2023-12-31
Fixed Assets - Investments
80 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
2,105,777 GBP2024-12-31
1,671,260 GBP2023-12-31
Debtors
175,384 GBP2024-12-31
182,799 GBP2023-12-31
Cash at bank and in hand
2,576,654 GBP2024-12-31
1,860,085 GBP2023-12-31
Current Assets
2,752,038 GBP2024-12-31
2,042,884 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,292,889 GBP2024-12-31
-40,577 GBP2023-12-31
Net Current Assets/Liabilities
-540,851 GBP2024-12-31
2,002,307 GBP2023-12-31
Total Assets Less Current Liabilities
1,564,926 GBP2024-12-31
3,673,567 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,981,792 GBP2023-12-31
Net Assets/Liabilities
-3,588,544 GBP2024-12-31
-2,308,225 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-3,588,644 GBP2024-12-31
-2,308,325 GBP2023-12-31
Equity
-3,588,544 GBP2024-12-31
-2,308,225 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
176,942 GBP2024-12-31
149,040 GBP2023-12-31
Development expenditure
1,928,755 GBP2024-12-31
1,522,220 GBP2023-12-31
Intangible Assets - Gross Cost
2,105,697 GBP2024-12-31
1,671,260 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
Development expenditure
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
176,942 GBP2024-12-31
149,040 GBP2023-12-31
Development expenditure
1,928,755 GBP2024-12-31
1,522,220 GBP2023-12-31
Investments in group undertakings and participating interests
80 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
133,186 GBP2024-12-31
149,803 GBP2023-12-31
Other Debtors
Amounts falling due within one year
42,198 GBP2024-12-31
32,996 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
175,384 GBP2024-12-31
182,799 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,296 GBP2024-12-31
24,203 GBP2023-12-31
Amounts owed to group undertakings
Current
1,814 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,344 GBP2024-12-31
9,374 GBP2023-12-31
Other Creditors
Current
3,240,435 GBP2024-12-31
7,000 GBP2023-12-31
Creditors
Current
3,292,889 GBP2024-12-31
40,577 GBP2023-12-31
Other Creditors
Non-current
5,153,470 GBP2024-12-31
5,981,792 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31