72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
2,590,944 GBP2024-12-31
2,038,329 GBP2023-12-31
Property, Plant & Equipment
878,523 GBP2024-12-31
561,396 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
Fixed Assets
3,469,468 GBP2024-12-31
2,599,725 GBP2023-12-31
Debtors
Current
1,020,591 GBP2024-12-31
470,747 GBP2023-12-31
Cash at bank and in hand
2,078,602 GBP2024-12-31
4,585,942 GBP2023-12-31
Current Assets
3,099,193 GBP2024-12-31
5,056,689 GBP2023-12-31
Net Current Assets/Liabilities
2,595,314 GBP2024-12-31
4,717,480 GBP2023-12-31
Total Assets Less Current Liabilities
6,064,782 GBP2024-12-31
7,317,205 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,549,847 GBP2024-12-31
Net Assets/Liabilities
4,514,935 GBP2024-12-31
6,469,073 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
262023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
2,590,944 GBP2024-12-31
2,038,329 GBP2023-12-31
Intangible Assets - Gross Cost
2,590,944 GBP2024-12-31
2,038,329 GBP2023-12-31
Intangible Assets
Development expenditure
2,590,944 GBP2024-12-31
2,038,329 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,345 GBP2024-12-31
64,719 GBP2023-12-31
Other
876,319 GBP2024-12-31
524,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
891,491 GBP2024-12-31
630,578 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-60,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-92,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,258 GBP2024-12-31
42,093 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,968 GBP2024-12-31
69,182 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-40,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,087 GBP2024-12-31
22,626 GBP2023-12-31
Other
876,319 GBP2024-12-31
524,800 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
Trade Debtors/Trade Receivables
18,589 GBP2024-12-31
Amounts Owed By Related Parties
420 GBP2024-12-31
Other Debtors
26,833 GBP2024-12-31
43,325 GBP2023-12-31
Prepayments
566,605 GBP2024-12-31
86,847 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,020,591 GBP2024-12-31
470,747 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
208,680 GBP2024-12-31
12,671 GBP2023-12-31
Trade Creditors/Trade Payables
32,011 GBP2024-12-31
43,780 GBP2023-12-31
Taxation/Social Security Payable
70,801 GBP2024-12-31
84,520 GBP2023-12-31
Other Creditors
5,958 GBP2024-12-31
29,781 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,548,459 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
0.0012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
115,424 shares2024-12-31
113,341 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.0012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
29,639 shares2024-12-31
29,639 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.0012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
90,216 shares2024-12-31
85,364 shares2023-12-31
Number of Shares Issued (Fully Paid)
235,279 shares2024-12-31
228,344 shares2023-12-31
Nominal value of allotted share capital
235.28 GBP2024-01-01 ~ 2024-12-31
228.34 GBP2023-04-01 ~ 2023-12-31
Bank Borrowings
Non-current
5,279 GBP2024-12-31
15,641 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,543,180 GBP2024-12-31
832,491 GBP2023-12-31
Total Borrowings
Non-current
1,548,459 GBP2024-12-31
848,132 GBP2023-12-31
Bank Borrowings
Current
10,359 GBP2024-12-31
10,111 GBP2023-12-31
Other Remaining Borrowings
Current
198,321 GBP2024-12-31
Total Borrowings
Current
208,680 GBP2024-12-31
12,671 GBP2023-12-31