72190 - Other Research And Experimental Development On Natural Sciences And Engineering
32990 - Other Manufacturing N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets
43,627 GBP2024-12-31
48,474 GBP2023-12-31
Property, Plant & Equipment
25,469 GBP2024-12-31
2,690 GBP2023-12-31
Fixed Assets
69,096 GBP2024-12-31
51,164 GBP2023-12-31
Debtors
Current
329,659 GBP2024-12-31
76,996 GBP2023-12-31
Cash at bank and in hand
1,739,926 GBP2024-12-31
12,280 GBP2023-12-31
Current Assets
2,069,585 GBP2024-12-31
89,276 GBP2023-12-31
Net Current Assets/Liabilities
1,931,630 GBP2024-12-31
-274,761 GBP2023-12-31
Total Assets Less Current Liabilities
2,000,726 GBP2024-12-31
-223,597 GBP2023-12-31
Net Assets/Liabilities
1,870,726 GBP2024-12-31
-223,597 GBP2023-12-31
Equity
Called up share capital
16,769 GBP2024-12-31
11,149 GBP2023-12-31
Share premium
3,016,474 GBP2024-12-31
366,517 GBP2023-12-31
Other miscellaneous reserve
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,162,517 GBP2024-12-31
-606,263 GBP2023-12-31
Equity
1,870,726 GBP2024-12-31
-223,597 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
48,474 GBP2024-12-31
48,474 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,847 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
43,627 GBP2024-12-31
48,474 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,753 GBP2024-12-31
499 GBP2023-12-31
Computers
27,940 GBP2024-12-31
5,580 GBP2023-12-31
Other
2,646 GBP2024-12-31
504 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,339 GBP2024-12-31
6,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
499 GBP2023-12-31
Computers
3,120 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,893 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
975 GBP2024-12-31
Computers
7,193 GBP2024-12-31
Other
702 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,870 GBP2024-12-31
Property, Plant & Equipment
Office equipment
2,778 GBP2024-12-31
Computers
20,747 GBP2024-12-31
2,460 GBP2023-12-31
Other
1,944 GBP2024-12-31
230 GBP2023-12-31
Other Debtors
Current
42,988 GBP2024-12-31
22,448 GBP2023-12-31
Prepayments/Accrued Income
Current
151,420 GBP2024-12-31
3,882 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
135,251 GBP2024-12-31
50,666 GBP2023-12-31
Other Remaining Borrowings
Current
284,019 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97,336 GBP2024-12-31
27,873 GBP2023-12-31
Corporation Tax Payable
Current
15,589 GBP2024-12-31
Taxation/Social Security Payable
Current
17,446 GBP2024-12-31
43,577 GBP2023-12-31
Other Creditors
Current
234 GBP2024-12-31
650 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,350 GBP2024-12-31
7,918 GBP2023-12-31
Creditors
Current
137,955 GBP2024-12-31
364,037 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,133,335 shares2024-12-31
1,114,907 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
543,572 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,540 GBP2024-12-31
4,635 GBP2023-12-31
Between one and five year
4,635 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,175 GBP2024-12-31
4,635 GBP2023-12-31