74909 - Other Professional, Scientific And Technical Activities N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
32,553 GBP2024-09-30
36,722 GBP2023-09-30
Fixed Assets
32,553 GBP2024-09-30
36,722 GBP2023-09-30
Debtors
376,798 GBP2024-09-30
215,155 GBP2023-09-30
Cash at bank and in hand
2,172,274 GBP2024-09-30
3,764,173 GBP2023-09-30
Current Assets
2,549,072 GBP2024-09-30
3,979,328 GBP2023-09-30
Net Current Assets/Liabilities
2,473,541 GBP2024-09-30
3,897,381 GBP2023-09-30
Total Assets Less Current Liabilities
2,506,094 GBP2024-09-30
3,934,103 GBP2023-09-30
Net Assets/Liabilities
2,506,094 GBP2024-09-30
3,934,103 GBP2023-09-30
Equity
Called up share capital
143 GBP2024-09-30
143 GBP2023-09-30
Share premium
5,241,189 GBP2024-09-30
5,241,189 GBP2023-09-30
Retained earnings (accumulated losses)
-2,768,830 GBP2024-09-30
-1,307,229 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,233 GBP2024-09-30
41,557 GBP2023-09-30
Computers
29,441 GBP2024-09-30
21,566 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
86,674 GBP2024-09-30
63,123 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,040 GBP2024-09-30
22,045 GBP2023-09-30
Computers
13,081 GBP2024-09-30
4,356 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,121 GBP2024-09-30
26,401 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,995 GBP2023-10-01 ~ 2024-09-30
Computers
8,725 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,720 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
16,193 GBP2024-09-30
19,512 GBP2023-09-30
Computers
16,360 GBP2024-09-30
17,210 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
28,948 GBP2024-09-30
5,998 GBP2023-09-30
Prepayments/Accrued Income
Current
13,742 GBP2024-09-30
12,790 GBP2023-09-30
Other Debtors
Current
19,615 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
301,783 GBP2024-09-30
181,941 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
12,710 GBP2024-09-30
14,426 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25,637 GBP2024-09-30
25,412 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,804 GBP2024-09-30
17,066 GBP2023-09-30
Other Creditors
Current
7,493 GBP2024-09-30
5,024 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
18,597 GBP2024-09-30
34,445 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
875,000 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
0.0001 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
125,000 shares2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
0.0001 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
423,609 shares2024-09-30