72190 - Other Research And Experimental Development On Natural Sciences And Engineering
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
29,071 GBP2025-09-30
32,553 GBP2024-09-30
Fixed Assets
29,071 GBP2025-09-30
32,553 GBP2024-09-30
Debtors
385,157 GBP2025-09-30
376,798 GBP2024-09-30
Cash at bank and in hand
761,913 GBP2025-09-30
2,172,274 GBP2024-09-30
Current Assets
1,147,070 GBP2025-09-30
2,549,072 GBP2024-09-30
Net Current Assets/Liabilities
1,037,181 GBP2025-09-30
2,473,541 GBP2024-09-30
Total Assets Less Current Liabilities
1,066,252 GBP2025-09-30
2,506,094 GBP2024-09-30
Net Assets/Liabilities
1,066,252 GBP2025-09-30
2,506,094 GBP2024-09-30
Equity
Called up share capital
143 GBP2025-09-30
143 GBP2024-09-30
Share premium
5,241,189 GBP2025-09-30
5,241,189 GBP2024-09-30
Retained earnings (accumulated losses)
-4,317,957 GBP2025-09-30
-2,768,830 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,076 GBP2025-09-30
57,233 GBP2024-09-30
Computers
35,387 GBP2025-09-30
29,441 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
104,463 GBP2025-09-30
86,674 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-3,281 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-3,281 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,322 GBP2025-09-30
41,040 GBP2024-09-30
Computers
21,070 GBP2025-09-30
13,081 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,392 GBP2025-09-30
54,121 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,282 GBP2024-10-01 ~ 2025-09-30
Computers
9,724 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,006 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,735 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,735 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
14,754 GBP2025-09-30
16,193 GBP2024-09-30
Computers
14,317 GBP2025-09-30
16,360 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
48,678 GBP2025-09-30
28,948 GBP2024-09-30
Prepayments/Accrued Income
Current
97,390 GBP2025-09-30
13,742 GBP2024-09-30
Other Debtors
Current
14,208 GBP2025-09-30
19,615 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
221,184 GBP2025-09-30
301,783 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
3,697 GBP2025-09-30
12,710 GBP2024-09-30
Trade Creditors/Trade Payables
Current
38,477 GBP2025-09-30
25,637 GBP2024-09-30
Other Taxation & Social Security Payable
Current
14,831 GBP2025-09-30
23,804 GBP2024-09-30
Other Creditors
Current
2,681 GBP2025-09-30
7,493 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
52,400 GBP2025-09-30
18,597 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
876,133 shares2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
0.0001 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
125,000 shares2025-09-30
Nominal value of allotted share capital
Class 2 ordinary share
0.0001 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
423,609 shares2025-09-30