Average Number of Employees
132024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets
139,333 GBP2025-06-30
209,000 GBP2024-06-30
Fixed Assets
139,333 GBP2025-06-30
209,000 GBP2024-06-30
Debtors
Non-current
203,513 GBP2024-06-30
Current
372,977 GBP2025-06-30
1,733,869 GBP2024-06-30
Cash at bank and in hand
6,671 GBP2025-06-30
9,478 GBP2024-06-30
Current Assets
379,648 GBP2025-06-30
1,946,860 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-739,153 GBP2025-06-30
Net Current Assets/Liabilities
-359,505 GBP2025-06-30
929,444 GBP2024-06-30
Total Assets Less Current Liabilities
-220,172 GBP2025-06-30
1,138,444 GBP2024-06-30
Net Assets/Liabilities
-422,803 GBP2025-06-30
1,122,611 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-422,903 GBP2025-06-30
1,122,511 GBP2024-06-30
Equity
-422,803 GBP2025-06-30
1,122,611 GBP2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
209,000 GBP2025-06-30
209,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
69,667 GBP2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
139,333 GBP2025-06-30
209,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
190,715 GBP2025-06-30
163,933 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,363,820 GBP2024-06-30
Other Debtors
Current
44,684 GBP2025-06-30
44,615 GBP2024-06-30
Prepayments/Accrued Income
Current
137,578 GBP2025-06-30
161,501 GBP2024-06-30
Bank Borrowings
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
195,476 GBP2025-06-30
406,519 GBP2024-06-30
Amounts owed to group undertakings
Current
392,498 GBP2025-06-30
488,551 GBP2024-06-30
Taxation/Social Security Payable
Current
79,818 GBP2025-06-30
65,868 GBP2024-06-30
Other Creditors
Current
29,781 GBP2025-06-30
14,238 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
31,580 GBP2025-06-30
32,240 GBP2024-06-30
Creditors
Current
739,153 GBP2025-06-30
1,017,416 GBP2024-06-30
Bank Borrowings
Non-current
5,833 GBP2025-06-30
15,833 GBP2024-06-30
Amounts owed to group undertakings
Non-current
196,798 GBP2025-06-30
Creditors
Non-current
202,631 GBP2025-06-30
15,833 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-06-30
Bank Borrowings
Between two and five year, Non-current
5,833 GBP2025-06-30
15,833 GBP2024-06-30
Total Borrowings
15,833 GBP2025-06-30
25,833 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,605 GBP2025-06-30
87,240 GBP2024-06-30
Between one and five year
83,605 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,605 GBP2025-06-30
170,845 GBP2024-06-30