72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
242024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets
7,194,245 GBP2024-12-31
4,683,028 GBP2023-12-31
Property, Plant & Equipment
88,678 GBP2024-12-31
104,460 GBP2023-12-31
Fixed Assets
7,282,923 GBP2024-12-31
4,787,488 GBP2023-12-31
Debtors
1,201,828 GBP2024-12-31
697,784 GBP2023-12-31
Cash at bank and in hand
824,171 GBP2024-12-31
5,061,522 GBP2023-12-31
Current Assets
2,025,999 GBP2024-12-31
5,759,306 GBP2023-12-31
Creditors
Amounts falling due within one year
311,421 GBP2024-12-31
450,922 GBP2023-12-31
Net Current Assets/Liabilities
1,714,578 GBP2024-12-31
5,308,384 GBP2023-12-31
Total Assets Less Current Liabilities
8,997,501 GBP2024-12-31
10,095,872 GBP2023-12-31
Net Assets/Liabilities
8,701,600 GBP2024-12-31
9,822,484 GBP2023-12-31
Equity
Called up share capital
12,616 GBP2024-12-31
12,616 GBP2023-12-31
Share premium
12,211,654 GBP2024-12-31
12,211,654 GBP2023-12-31
Retained earnings (accumulated losses)
-3,744,035 GBP2024-12-31
-2,524,991 GBP2023-12-31
Equity
8,701,600 GBP2024-12-31
9,822,484 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
50.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Computers
50.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
7,000,464 GBP2024-12-31
4,542,912 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
242,625 GBP2024-12-31
173,580 GBP2023-12-31
Intangible Assets - Gross Cost
7,243,089 GBP2024-12-31
4,716,492 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
48,844 GBP2024-12-31
33,464 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
48,844 GBP2024-12-31
33,464 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
15,380 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,380 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
7,000,464 GBP2024-12-31
4,542,912 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
193,781 GBP2024-12-31
140,116 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
314,634 GBP2024-12-31
251,576 GBP2023-12-31
Furniture and fittings
65,825 GBP2024-12-31
65,287 GBP2023-12-31
Computers
72,836 GBP2024-12-31
61,175 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
453,295 GBP2024-12-31
378,038 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-2,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,842 GBP2024-12-31
177,021 GBP2023-12-31
Furniture and fittings
60,514 GBP2024-12-31
52,751 GBP2023-12-31
Computers
55,261 GBP2024-12-31
43,806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,617 GBP2024-12-31
273,578 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,821 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,763 GBP2024-01-01 ~ 2024-12-31
Computers
13,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
65,792 GBP2024-12-31
74,555 GBP2023-12-31
Furniture and fittings
5,311 GBP2024-12-31
12,536 GBP2023-12-31
Computers
17,575 GBP2024-12-31
17,369 GBP2023-12-31
Trade Debtors/Trade Receivables
64,739 GBP2023-12-31
Other Debtors
1,201,828 GBP2024-12-31
633,045 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
629 GBP2024-12-31
2,068 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
181,020 GBP2024-12-31
321,491 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,046 GBP2024-12-31
44,616 GBP2023-12-31
Other Creditors
Amounts falling due within one year
88,726 GBP2024-12-31
82,747 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.001 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,616,184 shares2024-12-31
12,616,184 shares2023-12-31