72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Turnover/Revenue
5,108 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,209,693 GBP2023-01-01 ~ 2024-06-30
111,303 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,144,047 GBP2023-01-01 ~ 2024-06-30
-106,195 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,953 GBP2023-01-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
11,222 GBP2023-01-01 ~ 2024-06-30
1,210 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,153,316 GBP2023-01-01 ~ 2024-06-30
-107,405 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,980 GBP2023-01-01 ~ 2024-06-30
21,818 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,167,296 GBP2023-01-01 ~ 2024-06-30
-129,223 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
2,924,624 GBP2024-06-30
1,507,591 GBP2022-12-31
Property, Plant & Equipment
25,422 GBP2024-06-30
7,891 GBP2022-12-31
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2022-12-31
Fixed Assets
2,950,047 GBP2024-06-30
1,515,483 GBP2022-12-31
Debtors
246,820 GBP2024-06-30
119,378 GBP2022-12-31
Cash at bank and in hand
802,475 GBP2024-06-30
159,712 GBP2022-12-31
Current Assets
1,049,295 GBP2024-06-30
279,090 GBP2022-12-31
Creditors
Current
179,660 GBP2024-06-30
575,595 GBP2022-12-31
Net Current Assets/Liabilities
869,635 GBP2024-06-30
-296,505 GBP2022-12-31
Total Assets Less Current Liabilities
3,819,682 GBP2024-06-30
1,218,978 GBP2022-12-31
Equity
Called up share capital
13,114 GBP2024-06-30
11,384 GBP2022-12-31
Share premium
5,162,058 GBP2024-06-30
1,395,788 GBP2022-12-31
Retained earnings (accumulated losses)
-1,355,490 GBP2024-06-30
-188,194 GBP2022-12-31
Equity
3,819,682 GBP2024-06-30
1,218,978 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2024-06-30
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,047 GBP2023-01-01 ~ 2024-06-30
3,942 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,924,624 GBP2024-06-30
1,507,591 GBP2022-12-31
Intangible Assets
Other than goodwill
2,924,624 GBP2024-06-30
1,507,591 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,339 GBP2024-06-30
5,226 GBP2022-12-31
Furniture and fittings
22,439 GBP2024-06-30
12,298 GBP2022-12-31
Computers
19,240 GBP2024-06-30
2,916 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
50,018 GBP2024-06-30
20,440 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,614 GBP2024-06-30
3,424 GBP2022-12-31
Furniture and fittings
14,946 GBP2024-06-30
7,377 GBP2022-12-31
Computers
4,036 GBP2024-06-30
1,748 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,596 GBP2024-06-30
12,549 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,190 GBP2023-01-01 ~ 2024-06-30
Furniture and fittings
5,188 GBP2023-01-01 ~ 2024-06-30
Computers
4,669 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,047 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,725 GBP2024-06-30
1,802 GBP2022-12-31
Furniture and fittings
7,493 GBP2024-06-30
4,921 GBP2022-12-31
Computers
15,204 GBP2024-06-30
1,168 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2024-06-30
1 GBP2022-12-31
Other Debtors
Current
191,883 GBP2024-06-30
52,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
13,901 GBP2024-06-30
28,182 GBP2022-12-31
Prepayments/Accrued Income
Current
41,036 GBP2024-06-30
10,733 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
246,820 GBP2024-06-30
119,378 GBP2022-12-31
Other Remaining Borrowings
Current
245,050 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,836 GBP2022-12-31
Trade Creditors/Trade Payables
Current
90,325 GBP2024-06-30
34,225 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,720 GBP2024-06-30
202,462 GBP2022-12-31
Other Creditors
Current
13,884 GBP2024-06-30
19,905 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
35,731 GBP2024-06-30
69,117 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,529 GBP2024-06-30
32,000 GBP2022-12-31
Between one and five year
43,397 GBP2022-12-31
All periods
27,529 GBP2024-06-30
75,397 GBP2022-12-31