Intangible Assets
493 GBP2024-06-30
16,755 GBP2023-06-30
Property, Plant & Equipment
11,678 GBP2024-06-30
14,002 GBP2023-06-30
Fixed Assets - Investments
3,881 GBP2024-06-30
Fixed Assets
16,052 GBP2024-06-30
30,757 GBP2023-06-30
Total Inventories
42,521 GBP2024-06-30
50,464 GBP2023-06-30
Debtors
60,464 GBP2024-06-30
38,500 GBP2023-06-30
Cash at bank and in hand
6,135 GBP2024-06-30
53,765 GBP2023-06-30
Current Assets
109,120 GBP2024-06-30
142,729 GBP2023-06-30
Net Current Assets/Liabilities
18,198 GBP2024-06-30
96,655 GBP2023-06-30
Total Assets Less Current Liabilities
34,250 GBP2024-06-30
127,412 GBP2023-06-30
Creditors
Amounts falling due after one year
-40,675 GBP2024-06-30
-47,104 GBP2023-06-30
Net Assets/Liabilities
-121,855 GBP2024-06-30
-8,386 GBP2023-06-30
Equity
Called up share capital
1,516 GBP2024-06-30
1,516 GBP2023-06-30
Share premium
319,805 GBP2024-06-30
319,805 GBP2023-06-30
Retained earnings (accumulated losses)
-443,176 GBP2024-06-30
-329,707 GBP2023-06-30
Equity
-121,855 GBP2024-06-30
-8,386 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
49,279 GBP2024-06-30
49,279 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
48,786 GBP2024-06-30
32,524 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
16,262 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
29,811 GBP2024-06-30
26,889 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,133 GBP2024-06-30
12,887 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,246 GBP2023-07-01 ~ 2024-06-30
Amounts invested in assets
Additions to investments, Non-current
3,881 GBP2024-06-30
Cost valuation, Non-current
3,881 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,051 GBP2024-06-30
Other Debtors
Amounts falling due within one year
57,734 GBP2024-06-30
31,601 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
679 GBP2024-06-30
6,899 GBP2023-06-30
Debtors
Amounts falling due within one year
60,464 GBP2024-06-30
38,500 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,039 GBP2024-06-30
5,809 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,061 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,471 GBP2024-06-30
6,234 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,407 GBP2024-06-30
1,133 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,944 GBP2024-06-30
32,898 GBP2023-06-30