72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
103,109 GBP2024-12-31
226,740 GBP2023-12-31
Debtors
1,045,982 GBP2024-12-31
95,956 GBP2023-12-31
Cash at bank and in hand
2,414,310 GBP2024-12-31
1,706,732 GBP2023-12-31
Current Assets
3,460,292 GBP2024-12-31
1,802,688 GBP2023-12-31
Net Current Assets/Liabilities
3,394,757 GBP2024-12-31
1,738,573 GBP2023-12-31
Total Assets Less Current Liabilities
3,497,866 GBP2024-12-31
1,965,313 GBP2023-12-31
Equity
Called up share capital
24 GBP2024-12-31
19 GBP2023-12-31
13 GBP2022-12-31
Share premium
5,967,647 GBP2024-12-31
3,214,799 GBP2023-12-31
336,430 GBP2022-12-31
Retained earnings (accumulated losses)
-2,469,805 GBP2024-12-31
-1,249,505 GBP2023-12-31
-427,371 GBP2022-12-31
Equity
3,497,866 GBP2024-12-31
1,965,313 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,240,889 GBP2024-01-01 ~ 2024-12-31
-822,134 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,240,889 GBP2024-01-01 ~ 2024-12-31
-822,134 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
5 GBP2024-01-01 ~ 2024-12-31
6 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
2,752,853 GBP2024-01-01 ~ 2024-12-31
2,878,375 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
740,818 GBP2024-12-31
563,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
637,709 GBP2024-12-31
336,691 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
301,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
103,109 GBP2024-12-31
226,740 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
169,870 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
828,290 GBP2024-12-31
95,956 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
998,160 GBP2024-12-31
Current, Amounts falling due within one year
95,956 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,116 GBP2024-12-31
16,801 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,119 GBP2024-12-31
43,214 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,300 GBP2024-12-31
4,100 GBP2023-12-31
Creditors
Current
65,535 GBP2024-12-31
64,115 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
136,937 shares2024-12-31
133,514 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
102,480 shares2024-12-31
60,020 shares2023-12-31
Equity
Called up share capital
24 GBP2024-12-31
19 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,036 GBP2024-12-31
0 GBP2023-12-31