72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
51,309 GBP2025-09-30
110,309 GBP2024-09-30
Property, Plant & Equipment
29,513 GBP2025-09-30
49,832 GBP2024-09-30
Fixed Assets
80,822 GBP2025-09-30
160,141 GBP2024-09-30
Debtors
657,105 GBP2025-09-30
595,950 GBP2024-09-30
Cash at bank and in hand
8,505,662 GBP2025-09-30
7,673,925 GBP2024-09-30
Current Assets
9,162,767 GBP2025-09-30
8,269,875 GBP2024-09-30
Net Current Assets/Liabilities
8,573,809 GBP2025-09-30
7,910,899 GBP2024-09-30
Total Assets Less Current Liabilities
8,654,631 GBP2025-09-30
8,071,040 GBP2024-09-30
Net Assets/Liabilities
8,654,631 GBP2025-09-30
8,071,040 GBP2024-09-30
Equity
Called up share capital
12,014 GBP2025-09-30
10,038 GBP2024-09-30
696 GBP2023-09-30
Share premium
14,900,655 GBP2025-09-30
11,929,869 GBP2024-09-30
4,215,893 GBP2023-09-30
Retained earnings (accumulated losses)
-6,346,402 GBP2025-09-30
-3,927,951 GBP2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,418,451 GBP2024-10-01 ~ 2025-09-30
-1,566,364 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
282024-10-01 ~ 2025-09-30
232023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
295,000 GBP2025-09-30
295,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
243,691 GBP2025-09-30
184,691 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
59,000 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Development expenditure
51,309 GBP2025-09-30
110,309 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
85,011 GBP2025-09-30
79,265 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-2,951 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
55,498 GBP2025-09-30
29,433 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
26,229 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-164 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
29,513 GBP2025-09-30
49,832 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
321,364 GBP2025-09-30
276,500 GBP2024-09-30
Prepayments/Accrued Income
Current
89,333 GBP2025-09-30
57,891 GBP2024-09-30
Other Debtors
Current
38,966 GBP2025-09-30
64,803 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
119,000 GBP2025-09-30
175,632 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
71,143 GBP2025-09-30
17,386 GBP2024-09-30
Trade Creditors/Trade Payables
Current
133,097 GBP2025-09-30
70,348 GBP2024-09-30
Other Taxation & Social Security Payable
Current
108,144 GBP2025-09-30
81,609 GBP2024-09-30
Other Creditors
Current
22,954 GBP2025-09-30
17,262 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
324,547 GBP2025-09-30
189,541 GBP2024-09-30
Amounts owed to directors
Current
216 GBP2025-09-30
216 GBP2024-09-30