72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
97,879 GBP2024-09-30
105,914 GBP2023-09-30
Property, Plant & Equipment
129,383 GBP2024-09-30
190,032 GBP2023-09-30
Fixed Assets
227,262 GBP2024-09-30
295,946 GBP2023-09-30
Debtors
1,068,000 GBP2024-09-30
747,969 GBP2023-09-30
Cash at bank and in hand
1,734,787 GBP2024-09-30
543,689 GBP2023-09-30
Current Assets
2,802,787 GBP2024-09-30
1,291,658 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-492,380 GBP2024-09-30
-351,428 GBP2023-09-30
Net Current Assets/Liabilities
2,310,407 GBP2024-09-30
940,230 GBP2023-09-30
Total Assets Less Current Liabilities
2,537,669 GBP2024-09-30
1,236,176 GBP2023-09-30
Equity
Called up share capital
653 GBP2024-09-30
553 GBP2023-09-30
533 GBP2022-09-30
Share premium
9,588,696 GBP2024-09-30
7,741,221 GBP2023-09-30
7,741,221 GBP2022-09-30
Retained earnings (accumulated losses)
-7,051,680 GBP2024-09-30
-6,505,598 GBP2023-09-30
-5,672,798 GBP2022-09-30
Equity
2,537,669 GBP2024-09-30
1,236,176 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-546,082 GBP2023-10-01 ~ 2024-09-30
-832,800 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-546,082 GBP2023-10-01 ~ 2024-09-30
-832,800 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
100 GBP2023-10-01 ~ 2024-09-30
20 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
1,847,575 GBP2023-10-01 ~ 2024-09-30
20 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
160,686 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
62,807 GBP2024-09-30
54,772 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,035 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
97,879 GBP2024-09-30
105,914 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
228,507 GBP2024-09-30
223,980 GBP2023-09-30
Other
64,034 GBP2024-09-30
208,681 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
292,541 GBP2024-09-30
432,661 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-149,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-149,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,186 GBP2024-09-30
74,908 GBP2023-09-30
Other
31,972 GBP2024-09-30
167,721 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,158 GBP2024-09-30
242,629 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,278 GBP2023-10-01 ~ 2024-09-30
Other
13,598 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,876 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-149,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-149,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
97,321 GBP2024-09-30
149,072 GBP2023-09-30
Other
32,062 GBP2024-09-30
40,960 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
715,769 GBP2024-09-30
215,699 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
273,920 GBP2024-09-30
410,931 GBP2023-09-30
Other Debtors
Amounts falling due within one year
78,311 GBP2024-09-30
121,339 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,068,000 GBP2024-09-30
747,969 GBP2023-09-30
Trade Creditors/Trade Payables
Current
116,961 GBP2024-09-30
36,872 GBP2023-09-30
Other Taxation & Social Security Payable
Current
56,145 GBP2024-09-30
42,353 GBP2023-09-30
Other Creditors
Current
319,274 GBP2024-09-30
272,203 GBP2023-09-30
Creditors
Current
492,380 GBP2024-09-30
351,428 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
62,545 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Equity
Called up share capital
626 GBP2024-09-30
533 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,333 GBP2024-09-30
102,933 GBP2023-09-30