Average Number of Employees
232023-06-29 ~ 2024-06-28
152023-02-01 ~ 2023-06-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
497,469 GBP2024-06-28
70,000 GBP2023-06-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
497,469 GBP2024-06-28
70,000 GBP2023-06-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,000 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,000 GBP2024-06-28
10,000 GBP2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,000 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment
Furniture and fittings
32,000 GBP2024-06-28
40,000 GBP2023-06-28
Intangible Assets
497,469 GBP2024-06-28
70,000 GBP2023-06-28
Property, Plant & Equipment
32,000 GBP2024-06-28
40,000 GBP2023-06-28
Fixed Assets
529,469 GBP2024-06-28
110,000 GBP2023-06-28
Total Inventories
730,198 GBP2024-06-28
429,325 GBP2023-06-28
Debtors
1,250,993 GBP2024-06-28
1,654,701 GBP2023-06-28
Cash at bank and in hand
127,495 GBP2024-06-28
30,735 GBP2023-06-28
Current Assets
2,108,686 GBP2024-06-28
2,114,761 GBP2023-06-28
Creditors
Amounts falling due within one year
3,014,199 GBP2024-06-28
2,369,144 GBP2023-06-28
Net Current Assets/Liabilities
905,513 GBP2024-06-28
254,383 GBP2023-06-28
Total Assets Less Current Liabilities
-376,044 GBP2024-06-28
-144,383 GBP2023-06-28
Net Assets/Liabilities
-376,044 GBP2024-06-28
-144,383 GBP2023-06-28
Equity
Called up share capital
1 GBP2024-06-28
1 GBP2023-06-28
Retained earnings (accumulated losses)
-376,045 GBP2024-06-28
-144,384 GBP2023-06-28
Equity
-376,044 GBP2024-06-28
-144,383 GBP2023-06-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-06-29 ~ 2024-06-28
Intangible Assets - Gross Cost
497,469 GBP2024-06-28
70,000 GBP2023-06-28
Property, Plant & Equipment - Gross Cost
50,000 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,000 GBP2024-06-28
10,000 GBP2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,000 GBP2023-06-29 ~ 2024-06-28
Trade Debtors/Trade Receivables
1,250,992 GBP2024-06-28
1,429,982 GBP2023-06-28
Other Debtors
1 GBP2024-06-28
224,719 GBP2023-06-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,100,103 GBP2024-06-28
1,306,706 GBP2023-06-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,150,052 GBP2024-06-28
150,000 GBP2023-06-28
Other Taxation & Social Security Payable
Amounts falling due within one year
285,103 GBP2024-06-28
116,599 GBP2023-06-28
Other Creditors
Amounts falling due within one year
7,909 GBP2024-06-28
10,875 GBP2023-06-28
Par Value of Share
Class 1 ordinary share
1 shares2023-06-29 ~ 2024-06-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-28
1 shares2023-06-28