72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
222023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets
4,683,028 GBP2023-12-31
3,333,461 GBP2022-12-31
Property, Plant & Equipment
104,460 GBP2023-12-31
77,393 GBP2022-12-31
Fixed Assets
4,787,488 GBP2023-12-31
3,410,854 GBP2022-12-31
Debtors
697,784 GBP2023-12-31
574,751 GBP2022-12-31
Cash at bank and in hand
5,061,522 GBP2023-12-31
195,998 GBP2022-12-31
Current Assets
5,759,306 GBP2023-12-31
770,749 GBP2022-12-31
Creditors
Amounts falling due within one year
450,922 GBP2023-12-31
164,189 GBP2022-12-31
Net Current Assets/Liabilities
5,308,384 GBP2023-12-31
606,560 GBP2022-12-31
Total Assets Less Current Liabilities
10,095,872 GBP2023-12-31
4,017,414 GBP2022-12-31
Creditors
Amounts falling due after one year
19,567 GBP2022-12-31
Net Assets/Liabilities
9,822,484 GBP2023-12-31
3,747,168 GBP2022-12-31
Equity
Called up share capital
12,616 GBP2023-12-31
8,207 GBP2022-12-31
Share premium
12,211,654 GBP2023-12-31
4,743,929 GBP2022-12-31
Retained earnings (accumulated losses)
-2,524,991 GBP2023-12-31
-1,120,897 GBP2022-12-31
Equity
9,822,484 GBP2023-12-31
3,747,168 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.502023-01-01 ~ 2023-12-31
Computers
0.502023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
4,562,296 GBP2023-12-31
3,221,288 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
154,196 GBP2023-12-31
132,945 GBP2022-12-31
Intangible Assets - Gross Cost
4,716,492 GBP2023-12-31
3,354,233 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
33,464 GBP2023-12-31
20,772 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
33,464 GBP2023-12-31
20,772 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
12,692 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,692 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
4,562,296 GBP2023-12-31
3,221,288 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
120,732 GBP2023-12-31
112,173 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,576 GBP2023-12-31
164,573 GBP2022-12-31
Furniture and fittings
65,287 GBP2023-12-31
60,851 GBP2022-12-31
Computers
61,175 GBP2023-12-31
40,540 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
378,038 GBP2023-12-31
265,964 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,021 GBP2023-12-31
110,860 GBP2022-12-31
Furniture and fittings
52,751 GBP2023-12-31
41,941 GBP2022-12-31
Computers
43,806 GBP2023-12-31
35,770 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,578 GBP2023-12-31
188,571 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,161 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,810 GBP2023-01-01 ~ 2023-12-31
Computers
8,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
74,555 GBP2023-12-31
53,713 GBP2022-12-31
Furniture and fittings
12,536 GBP2023-12-31
18,910 GBP2022-12-31
Computers
17,369 GBP2023-12-31
4,770 GBP2022-12-31
Trade Debtors/Trade Receivables
64,739 GBP2023-12-31
2,200 GBP2022-12-31
Other Debtors
633,045 GBP2023-12-31
572,551 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,068 GBP2023-12-31
1,271 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
321,491 GBP2023-12-31
31,160 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,616 GBP2023-12-31
22,797 GBP2022-12-31
Other Creditors
Amounts falling due within one year
82,747 GBP2023-12-31
108,961 GBP2022-12-31
Amounts falling due after one year
19,567 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.001 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,616,184 shares2023-12-31
8,206,525 shares2022-12-31