72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
152,661 GBP2024-12-31
161,103 GBP2023-12-31
Property, Plant & Equipment
4,825 GBP2024-12-31
7,745 GBP2023-12-31
Fixed Assets
157,486 GBP2024-12-31
168,848 GBP2023-12-31
Debtors
122,276 GBP2024-12-31
250,191 GBP2023-12-31
Cash at bank and in hand
50,344 GBP2024-12-31
145,588 GBP2023-12-31
Current Assets
172,620 GBP2024-12-31
395,779 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-494,975 GBP2024-12-31
-28,559 GBP2023-12-31
Net Current Assets/Liabilities
-322,355 GBP2024-12-31
367,220 GBP2023-12-31
Total Assets Less Current Liabilities
-164,869 GBP2024-12-31
536,068 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-452,786 GBP2023-12-31
Net Assets/Liabilities
-164,869 GBP2024-12-31
83,282 GBP2023-12-31
Equity
Called up share capital
268 GBP2024-12-31
260 GBP2023-12-31
Share premium
1,373,583 GBP2024-12-31
1,023,591 GBP2023-12-31
Other miscellaneous reserve
157,706 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
-1,776,616 GBP2024-12-31
-1,020,759 GBP2023-12-31
Equity
-164,869 GBP2024-12-31
83,282 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
150,842 GBP2023-12-31
Development expenditure
18,000 GBP2023-12-31
Intangible Assets - Gross Cost
168,842 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,456 GBP2024-12-31
6,914 GBP2023-12-31
Development expenditure
1,725 GBP2024-12-31
825 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
16,181 GBP2024-12-31
7,739 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,542 GBP2024-01-01 ~ 2024-12-31
Development expenditure
900 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,442 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
136,386 GBP2024-12-31
143,928 GBP2023-12-31
Development expenditure
16,275 GBP2024-12-31
17,175 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,251 GBP2023-12-31
Computers
5,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,918 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,139 GBP2024-12-31
1,089 GBP2023-12-31
Computers
3,954 GBP2024-12-31
2,084 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,093 GBP2024-12-31
3,173 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,050 GBP2024-01-01 ~ 2024-12-31
Computers
1,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,112 GBP2024-12-31
4,162 GBP2023-12-31
Computers
1,713 GBP2024-12-31
3,583 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
112,268 GBP2024-12-31
217,256 GBP2023-12-31
Other Debtors
Current
4,358 GBP2024-12-31
28,175 GBP2023-12-31
Prepayments/Accrued Income
Current
5,650 GBP2024-12-31
4,760 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
122,276 GBP2024-12-31
250,191 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,287 GBP2024-12-31
11,314 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,485 GBP2024-12-31
10,051 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
1,244 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,250 GBP2024-12-31
5,950 GBP2023-12-31
Creditors
Current
494,975 GBP2024-12-31
28,559 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,681,403 shares2024-12-31
2,603,626 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,263 GBP2024-12-31
45,675 GBP2023-12-31