Average Number of Employees
22022-07-01 ~ 2023-12-31
22021-07-01 ~ 2022-06-30
Intangible Assets
275 GBP2023-12-31
47,434 GBP2022-06-30
Property, Plant & Equipment
204 GBP2022-06-30
Fixed Assets
275 GBP2023-12-31
47,638 GBP2022-06-30
Total Inventories
82,482 GBP2022-06-30
Debtors
Current
83 GBP2023-12-31
323 GBP2022-06-30
Cash at bank and in hand
10,954 GBP2023-12-31
15,625 GBP2022-06-30
Current Assets
11,037 GBP2023-12-31
98,430 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-173,640 GBP2023-12-31
Net Current Assets/Liabilities
-162,603 GBP2023-12-31
94,771 GBP2022-06-30
Total Assets Less Current Liabilities
-162,328 GBP2023-12-31
142,409 GBP2022-06-30
Net Assets/Liabilities
-162,328 GBP2023-12-31
-104,887 GBP2022-06-30
Equity
Called up share capital
256 GBP2023-12-31
256 GBP2022-06-30
Share premium
374,884 GBP2023-12-31
374,884 GBP2022-06-30
Retained earnings (accumulated losses)
-537,468 GBP2023-12-31
-480,027 GBP2022-06-30
Equity
-162,328 GBP2023-12-31
-104,887 GBP2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,098 GBP2023-12-31
47,434 GBP2022-06-30
Computer software
8,530 GBP2022-06-30
Intangible Assets - Gross Cost
11,098 GBP2023-12-31
55,964 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
10,823 GBP2023-12-31
8,530 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
10,823 GBP2022-07-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,823 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
275 GBP2023-12-31
47,434 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,268 GBP2022-06-30
Office equipment
409 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,677 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,268 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,677 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,064 GBP2022-06-30
Office equipment
409 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,473 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
204 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,268 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,677 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
204 GBP2022-06-30
Other Debtors
Current
83 GBP2023-12-31
323 GBP2022-06-30
Other Remaining Borrowings
Current
168,596 GBP2023-12-31
Other Creditors
Current
2,334 GBP2023-12-31
2,334 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,710 GBP2023-12-31
1,325 GBP2022-06-30
Creditors
Current
173,640 GBP2023-12-31
3,659 GBP2022-06-30
Other Remaining Borrowings
Non-current
247,296 GBP2022-06-30
Creditors
Non-current
247,296 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
168,596 GBP2023-12-31
Total Borrowings
168,596 GBP2023-12-31
247,296 GBP2022-06-30