72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
1,199,606 GBP2024-12-31
197,616 GBP2023-12-31
Property, Plant & Equipment
38,761 GBP2024-12-31
49,529 GBP2023-12-31
Fixed Assets
1,238,367 GBP2024-12-31
247,145 GBP2023-12-31
Debtors
1,539,483 GBP2024-12-31
1,082,826 GBP2023-12-31
Cash at bank and in hand
3,304,778 GBP2024-12-31
843,453 GBP2023-12-31
Current Assets
4,844,261 GBP2024-12-31
1,926,279 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-494,603 GBP2023-12-31
Net Current Assets/Liabilities
3,777,816 GBP2024-12-31
1,431,676 GBP2023-12-31
Total Assets Less Current Liabilities
5,016,183 GBP2024-12-31
1,678,821 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2024-12-31
Net Assets/Liabilities
5,009,516 GBP2024-12-31
1,662,154 GBP2023-12-31
Equity
Called up share capital
45 GBP2024-12-31
38 GBP2023-12-31
38 GBP2023-05-31
Share premium
5,802,508 GBP2024-12-31
2,038,995 GBP2023-12-31
2,038,995 GBP2023-05-31
Other miscellaneous reserve
248,461 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
-1,041,498 GBP2024-12-31
-376,879 GBP2023-12-31
-184,227 GBP2023-05-31
Equity
5,009,516 GBP2024-12-31
1,662,154 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-664,619 GBP2024-01-01 ~ 2024-12-31
-192,652 GBP2023-06-01 ~ 2023-12-31
Profit/Loss
-664,619 GBP2024-01-01 ~ 2024-12-31
-192,652 GBP2023-06-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
7 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
3,763,520 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
502023-06-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
153,345 GBP2024-12-31
79,945 GBP2023-12-31
Intangible Assets - Gross Cost
1,251,916 GBP2024-12-31
197,616 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,779 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
52,310 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,779 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
52,310 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
140,566 GBP2024-12-31
79,945 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
113,021 GBP2024-12-31
97,340 GBP2023-12-31
Motor vehicles
82,140 GBP2024-12-31
82,140 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
195,161 GBP2024-12-31
179,480 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
74,260 GBP2024-12-31
47,811 GBP2023-12-31
Motor vehicles
82,140 GBP2024-12-31
82,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,400 GBP2024-12-31
129,951 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
26,449 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
38,761 GBP2024-12-31
49,529 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,148,810 GBP2024-12-31
530,761 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
193,855 GBP2024-12-31
215,041 GBP2023-12-31
Other Debtors
Amounts falling due within one year
196,818 GBP2024-12-31
337,024 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,539,483 GBP2024-12-31
Current, Amounts falling due within one year
1,082,826 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,309 GBP2024-12-31
76,332 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,581 GBP2024-12-31
73,915 GBP2023-12-31
Other Creditors
Current
919,555 GBP2024-12-31
334,356 GBP2023-12-31
Creditors
Current
1,066,445 GBP2024-12-31
494,603 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-12-31
16,667 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,520,708 shares2024-12-31
3,789,000 shares2023-12-31