72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
110,309 GBP2024-09-30
169,309 GBP2023-09-30
Property, Plant & Equipment
49,832 GBP2024-09-30
36,403 GBP2023-09-30
Debtors
Current
595,950 GBP2024-09-30
294,512 GBP2023-09-30
Cash at bank and in hand
7,673,925 GBP2024-09-30
1,828,363 GBP2023-09-30
Net Assets/Liabilities
8,071,040 GBP2024-09-30
2,238,272 GBP2023-09-30
Equity
Called up share capital
10,038 GBP2024-09-30
696 GBP2023-09-30
Share premium
11,929,869 GBP2024-09-30
4,215,893 GBP2023-09-30
Retained earnings (accumulated losses)
-3,927,951 GBP2024-09-30
-2,361,587 GBP2023-09-30
Equity
8,071,040 GBP2024-09-30
2,238,272 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
295,000 GBP2024-09-30
295,000 GBP2023-09-30
Intangible Assets - Gross Cost
295,000 GBP2024-09-30
295,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
184,691 GBP2024-09-30
125,691 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
59,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other
110,309 GBP2024-09-30
169,309 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
79,265 GBP2024-09-30
58,551 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
79,265 GBP2024-09-30
58,551 GBP2023-09-30
Property, Plant & Equipment - Disposals
Office equipment
-14,861 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-14,861 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
29,433 GBP2024-09-30
22,148 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,433 GBP2024-09-30
22,148 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
21,895 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,895 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-14,610 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,610 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Office equipment
49,832 GBP2024-09-30
36,403 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
276,500 GBP2024-09-30
13,800 GBP2023-09-30
Prepayments/Accrued Income
Current
57,891 GBP2024-09-30
46,480 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
3,738 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
257,144 GBP2024-09-30
234,232 GBP2023-09-30
Trade Creditors/Trade Payables
Current
70,348 GBP2024-09-30
21,872 GBP2023-09-30
Amounts owed to directors
Current
216 GBP2024-09-30
216 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
189,541 GBP2024-09-30
7,350 GBP2023-09-30
Other Creditors
Current
21,886 GBP2024-09-30
12,580 GBP2023-09-30
Net Deferred Tax Liability/Asset
3,738 GBP2024-09-30
0 GBP2023-09-30
0 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,738 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
519,742 shares2024-09-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
5,197 GBP2023-10-01 ~ 2024-09-30
696 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
484,088 shares2024-09-30
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
4,841 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,200 GBP2024-09-30
88,550 GBP2023-09-30