72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
317,524 GBP2024-12-31
332,909 GBP2023-12-31
Property, Plant & Equipment
8,794 GBP2024-12-31
16,828 GBP2023-12-31
Fixed Assets
326,318 GBP2024-12-31
349,737 GBP2023-12-31
Debtors
67,877 GBP2024-12-31
83,600 GBP2023-12-31
Cash at bank and in hand
133,541 GBP2024-12-31
576,119 GBP2023-12-31
Current Assets
201,418 GBP2024-12-31
659,719 GBP2023-12-31
Net Current Assets/Liabilities
-31,155 GBP2024-12-31
580,384 GBP2023-12-31
Total Assets Less Current Liabilities
295,163 GBP2024-12-31
930,121 GBP2023-12-31
Creditors
Non-current
-209,423 GBP2024-12-31
-149,423 GBP2023-12-31
Net Assets/Liabilities
85,740 GBP2024-12-31
780,698 GBP2023-12-31
Equity
Called up share capital
223 GBP2024-12-31
223 GBP2023-12-31
Share premium
4,159,798 GBP2024-12-31
3,894,803 GBP2023-12-31
Retained earnings (accumulated losses)
-4,074,281 GBP2024-12-31
-3,114,328 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
443,941 GBP2024-12-31
443,941 GBP2023-12-31
Intangible Assets - Gross Cost
466,324 GBP2024-12-31
443,941 GBP2023-12-31
Development expenditure
22,383 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
148,800 GBP2024-12-31
111,032 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,477 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
37,768 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,477 GBP2024-12-31
Intangible Assets
Other
299,618 GBP2024-12-31
332,909 GBP2023-12-31
Development expenditure
17,906 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,057 GBP2023-12-31
Computers
20,573 GBP2024-12-31
20,573 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,573 GBP2024-12-31
24,630 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,704 GBP2023-12-31
Computers
11,779 GBP2024-12-31
5,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,779 GBP2024-12-31
7,802 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,036 GBP2024-01-01 ~ 2024-12-31
Computers
6,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
8,794 GBP2024-12-31
15,475 GBP2023-12-31
Furniture and fittings
1,353 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,025 GBP2024-12-31
53,750 GBP2023-12-31
Prepayments/Accrued Income
Current
24,012 GBP2024-12-31
15,940 GBP2023-12-31
Other Debtors
Current
10,800 GBP2024-12-31
3,110 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
21,040 GBP2024-12-31
Debtors
Current
67,877 GBP2024-12-31
72,800 GBP2023-12-31
Other Debtors
Non-current
10,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,003 GBP2024-12-31
27,299 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,149 GBP2024-12-31
33,113 GBP2023-12-31
Other Creditors
Current
3,887 GBP2024-12-31
18,923 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
196,534 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
306 GBP2024-12-31
38,088 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
306 GBP2024-12-31
38,088 GBP2023-12-31