Intangible Assets
4,515 GBP2023-06-30
Property, Plant & Equipment
2,584 GBP2024-06-30
1,468 GBP2023-06-30
Fixed Assets
2,584 GBP2024-06-30
5,983 GBP2023-06-30
Total Inventories
1,971,219 GBP2024-06-30
605,460 GBP2023-06-30
Debtors
867,555 GBP2024-06-30
654,623 GBP2023-06-30
Cash at bank and in hand
47,815 GBP2024-06-30
248,545 GBP2023-06-30
Current Assets
2,886,589 GBP2024-06-30
1,508,628 GBP2023-06-30
Net Current Assets/Liabilities
273,193 GBP2024-06-30
-3,565,104 GBP2023-06-30
Equity
Called up share capital
3,776,066 GBP2024-06-30
81 GBP2023-06-30
Retained earnings (accumulated losses)
-3,500,289 GBP2024-06-30
-3,559,202 GBP2023-06-30
Equity
275,777 GBP2024-06-30
-3,559,121 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
28,688 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,688 GBP2024-06-30
24,173 GBP2023-07-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,515 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
4,515 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,677 GBP2024-06-30
43,961 GBP2023-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-24,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,093 GBP2024-06-30
42,493 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,584 GBP2024-06-30
1,468 GBP2023-06-30
Trade Debtors/Trade Receivables
523,728 GBP2024-06-30
95,783 GBP2023-06-30
Other Debtors
343,827 GBP2024-06-30
558,840 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
213,511 GBP2024-06-30
40,584 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
157,154 GBP2024-06-30
30,452 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,242,731 GBP2024-06-30
5,002,696 GBP2023-06-30