72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
92023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment
158,896 GBP2024-09-30
84,449 GBP2023-09-30
Fixed Assets
158,896 GBP2024-09-30
84,449 GBP2023-09-30
Total Inventories
156,299 GBP2024-09-30
119,730 GBP2023-09-30
Debtors
Current
306,262 GBP2024-09-30
266,977 GBP2023-09-30
Cash at bank and in hand
562,886 GBP2024-09-30
1,880,986 GBP2023-09-30
Current Assets
1,025,447 GBP2024-09-30
2,267,693 GBP2023-09-30
Net Current Assets/Liabilities
806,356 GBP2024-09-30
2,178,025 GBP2023-09-30
Total Assets Less Current Liabilities
965,252 GBP2024-09-30
2,262,474 GBP2023-09-30
Net Assets/Liabilities
965,252 GBP2024-09-30
2,262,474 GBP2023-09-30
Equity
Called up share capital
1,171 GBP2024-09-30
1,171 GBP2023-09-30
792 GBP2022-10-01
Share premium
4,453,514 GBP2024-09-30
4,453,514 GBP2023-09-30
1,360,684 GBP2022-10-01
Other miscellaneous reserve
24,990 GBP2024-09-30
3,570 GBP2023-09-30
Retained earnings (accumulated losses)
-3,514,423 GBP2024-09-30
-2,195,781 GBP2023-09-30
-1,078,061 GBP2022-10-01
Equity
965,252 GBP2024-09-30
2,262,474 GBP2023-09-30
283,415 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-1,318,642 GBP2023-10-01 ~ 2024-09-30
-1,117,720 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-1,318,642 GBP2023-10-01 ~ 2024-09-30
-1,117,720 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
379 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
3,093,209 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
379 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
21,420 GBP2023-10-01 ~ 2024-09-30
3,096,779 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-10-01 ~ 2024-09-30
Office equipment
332023-10-01 ~ 2024-09-30
Computers
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,328 GBP2024-09-30
103,095 GBP2023-09-30
Office equipment
2,866 GBP2024-09-30
2,866 GBP2023-09-30
Computers
12,730 GBP2024-09-30
8,285 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
238,924 GBP2024-09-30
114,246 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,843 GBP2023-09-30
Office equipment
496 GBP2023-09-30
Computers
3,458 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,797 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
956 GBP2023-10-01 ~ 2024-09-30
Computers, Owned/Freehold
2,863 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
50,231 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,255 GBP2024-09-30
Office equipment
1,452 GBP2024-09-30
Computers
6,321 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,028 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
151,073 GBP2024-09-30
77,252 GBP2023-09-30
Office equipment
1,414 GBP2024-09-30
2,370 GBP2023-09-30
Computers
6,409 GBP2024-09-30
4,827 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
16,090 GBP2024-09-30
Other Debtors
Current
134,342 GBP2024-09-30
238,677 GBP2023-09-30
Prepayments/Accrued Income
Current
155,830 GBP2024-09-30
28,300 GBP2023-09-30
Cash and Cash Equivalents
562,886 GBP2024-09-30
1,880,986 GBP2023-09-30
Trade Creditors/Trade Payables
Current
186,509 GBP2024-09-30
49,324 GBP2023-09-30
Taxation/Social Security Payable
Current
14,422 GBP2024-09-30
16,318 GBP2023-09-30
Other Creditors
Current
1,644 GBP2024-09-30
1,646 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
16,516 GBP2024-09-30
22,380 GBP2023-09-30
Creditors
Current
219,091 GBP2024-09-30
89,668 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47,125 shares2024-09-30
47,125 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.012023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
32,097 shares2024-09-30
32,097 shares2023-09-30
Par Value of Share
Class 2 ordinary share
0.012023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
37,902 shares2024-09-30
37,902 shares2023-09-30
Par Value of Share
Class 3 ordinary share
0.012023-10-01 ~ 2024-09-30