72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
529,658 GBP2024-12-31
241,991 GBP2023-12-31
Fixed Assets - Investments
79 GBP2024-12-31
79 GBP2023-12-31
Fixed Assets
529,737 GBP2024-12-31
242,070 GBP2023-12-31
Debtors
7,148,505 GBP2024-12-31
3,598,078 GBP2023-12-31
Cash at bank and in hand
13,000,234 GBP2024-12-31
21,460,854 GBP2023-12-31
Current Assets
20,148,739 GBP2024-12-31
25,058,932 GBP2023-12-31
Equity
Called up share capital
313 GBP2024-12-31
312 GBP2023-12-31
100 GBP2022-12-31
Share premium
26,975,382 GBP2024-12-31
26,817,305 GBP2023-12-31
0 GBP2022-12-31
Other miscellaneous reserve
2,866,949 GBP2024-12-31
1,631,147 GBP2023-12-31
Retained earnings (accumulated losses)
-10,322,240 GBP2024-12-31
-3,889,263 GBP2023-12-31
205,604 GBP2022-12-31
Profit/Loss
-6,451,225 GBP2024-01-01 ~ 2024-12-31
-4,094,867 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2024-01-01 ~ 2024-12-31
212 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
158,078 GBP2024-01-01 ~ 2024-12-31
26,817,517 GBP2023-01-01 ~ 2023-12-31
Equity
19,520,404 GBP2024-12-31
Average Number of Employees
722024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-12-31
12,046 GBP2023-12-31
Plant and equipment
1,308 GBP2024-12-31
29,817 GBP2023-12-31
Furniture and fittings
45,145 GBP2024-12-31
20,986 GBP2023-12-31
Computers
774,915 GBP2024-12-31
333,716 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
821,368 GBP2024-12-31
396,565 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,817 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-41,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
5,159 GBP2023-12-31
Plant and equipment
136 GBP2024-12-31
22,293 GBP2023-12-31
Furniture and fittings
9,436 GBP2024-12-31
4,030 GBP2023-12-31
Computers
282,138 GBP2024-12-31
123,092 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,710 GBP2024-12-31
154,574 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,617 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,969 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,406 GBP2024-01-01 ~ 2024-12-31
Computers
159,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,126 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
6,887 GBP2023-12-31
Plant and equipment
1,172 GBP2024-12-31
7,524 GBP2023-12-31
Furniture and fittings
35,709 GBP2024-12-31
16,956 GBP2023-12-31
Computers
492,777 GBP2024-12-31
210,624 GBP2023-12-31
Amounts invested in assets
79 GBP2024-12-31
79 GBP2023-12-31
Trade Debtors/Trade Receivables
871,261 GBP2024-12-31
503,976 GBP2023-12-31
Amount of corporation tax that is recoverable
928,459 GBP2024-12-31
141,000 GBP2023-12-31
Other Debtors
Current
3,002,495 GBP2024-12-31
2,826,655 GBP2023-12-31
Prepayments/Accrued Income
Current
1,091,747 GBP2024-12-31
126,447 GBP2023-12-31
Other Debtors
Non-current
185,610 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
21,496 GBP2023-12-31
Creditors
Current
1,158,072 GBP2024-12-31
741,501 GBP2023-12-31