72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
9,047 GBP2024-12-31
16,377 GBP2023-12-31
Property, Plant & Equipment
133,768 GBP2024-12-31
243,689 GBP2023-12-31
Fixed Assets - Investments
26,139 GBP2024-12-31
26,139 GBP2023-12-31
Fixed Assets
168,954 GBP2024-12-31
286,205 GBP2023-12-31
Debtors
96,648 GBP2024-12-31
175,366 GBP2023-12-31
Cash at bank and in hand
372,043 GBP2024-12-31
653,301 GBP2023-12-31
Current Assets
468,691 GBP2024-12-31
828,667 GBP2023-12-31
Creditors
-358,693 GBP2024-12-31
-621,383 GBP2023-12-31
Net Current Assets/Liabilities
109,998 GBP2024-12-31
207,284 GBP2023-12-31
Total Assets Less Current Liabilities
278,952 GBP2024-12-31
493,489 GBP2023-12-31
Net Assets/Liabilities
235,372 GBP2024-12-31
-133,990 GBP2023-12-31
Equity
Called up share capital
26 GBP2024-12-31
22 GBP2023-12-31
Share premium
11,412,427 GBP2024-12-31
8,315,538 GBP2023-12-31
Retained earnings (accumulated losses)
-13,886,151 GBP2024-12-31
-11,158,620 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
36,649 GBP2024-12-31
36,649 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
27,602 GBP2024-12-31
20,272 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,330 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
9,047 GBP2024-12-31
16,377 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,260 GBP2024-12-31
175,260 GBP2023-12-31
Furniture and fittings
55,936 GBP2024-12-31
55,936 GBP2023-12-31
Computers
98,841 GBP2024-12-31
108,781 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
554,120 GBP2024-12-31
564,060 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-15,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,503 GBP2024-12-31
104,688 GBP2023-12-31
Furniture and fittings
34,845 GBP2024-12-31
27,927 GBP2023-12-31
Computers
81,603 GBP2024-12-31
67,355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,352 GBP2024-12-31
320,371 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
35,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
43,815 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,918 GBP2024-01-01 ~ 2024-12-31
Computers
22,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,757 GBP2024-12-31
70,572 GBP2023-12-31
Furniture and fittings
21,091 GBP2024-12-31
28,009 GBP2023-12-31
Computers
17,238 GBP2024-12-31
41,426 GBP2023-12-31
Prepayments/Accrued Income
Current
27,078 GBP2024-12-31
69,288 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
68,687 GBP2024-12-31
106,078 GBP2023-12-31
Amounts owed by directors
Current
883 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
247,035 GBP2024-12-31
510,920 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,357 GBP2024-12-31
9,126 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,214 GBP2024-12-31
30,887 GBP2023-12-31
Creditors
Current
358,693 GBP2024-12-31
621,383 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,612 GBP2024-12-31
74,612 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,968 GBP2024-12-31
13,326 GBP2023-12-31
Other Creditors
Non-current
539,541 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Between one and five year
39,612 GBP2024-12-31
74,612 GBP2023-12-31
Minimum gross finance lease payments owing
74,612 GBP2024-12-31
109,612 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
74,612 GBP2024-12-31
109,612 GBP2023-12-31