72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
89,844 GBP2025-09-30
97,879 GBP2024-09-30
Property, Plant & Equipment
63,837 GBP2025-09-30
129,383 GBP2024-09-30
Fixed Assets
153,681 GBP2025-09-30
227,262 GBP2024-09-30
Debtors
475,967 GBP2025-09-30
1,068,000 GBP2024-09-30
Cash at bank and in hand
1,054,352 GBP2025-09-30
1,734,787 GBP2024-09-30
Current Assets
1,530,319 GBP2025-09-30
2,802,787 GBP2024-09-30
Net Current Assets/Liabilities
1,206,976 GBP2025-09-30
2,310,407 GBP2024-09-30
Total Assets Less Current Liabilities
1,360,657 GBP2025-09-30
2,537,669 GBP2024-09-30
Equity
Called up share capital
653 GBP2025-09-30
653 GBP2024-09-30
553 GBP2023-09-30
Share premium
9,588,696 GBP2025-09-30
9,588,696 GBP2024-09-30
7,741,221 GBP2023-09-30
Retained earnings (accumulated losses)
-8,228,692 GBP2025-09-30
-7,051,680 GBP2024-09-30
-6,505,598 GBP2023-09-30
Equity
1,360,657 GBP2025-09-30
2,537,669 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,177,012 GBP2024-10-01 ~ 2025-09-30
-546,082 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-1,177,012 GBP2024-10-01 ~ 2025-09-30
-546,082 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
Called up share capital
100 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
1,847,575 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
232024-10-01 ~ 2025-09-30
222023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
160,686 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
70,842 GBP2025-09-30
62,807 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,035 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other than goodwill
89,844 GBP2025-09-30
97,879 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
232,199 GBP2025-09-30
228,507 GBP2024-09-30
Other
65,975 GBP2025-09-30
64,034 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
298,174 GBP2025-09-30
292,541 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-550 GBP2024-10-01 ~ 2025-09-30
Other
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-550 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
188,063 GBP2025-09-30
131,186 GBP2024-09-30
Other
46,274 GBP2025-09-30
31,972 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,337 GBP2025-09-30
163,158 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,311 GBP2024-10-01 ~ 2025-09-30
Other
14,302 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,613 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-434 GBP2024-10-01 ~ 2025-09-30
Other
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-434 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
44,136 GBP2025-09-30
97,321 GBP2024-09-30
Other
19,701 GBP2025-09-30
32,062 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
16,244 GBP2025-09-30
715,769 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
375,626 GBP2025-09-30
273,920 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
84,097 GBP2025-09-30
78,311 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
475,967 GBP2025-09-30
1,068,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
28,332 GBP2025-09-30
116,961 GBP2024-09-30
Other Taxation & Social Security Payable
Current
61,842 GBP2025-09-30
56,145 GBP2024-09-30
Other Creditors
Current
233,169 GBP2025-09-30
319,274 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
62,545 shares2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Equity
Called up share capital
626 GBP2025-09-30
626 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,733 GBP2025-09-30
64,333 GBP2024-09-30