Intangible Assets
11,350 GBP2024-06-30
12,758 GBP2023-06-30
Property, Plant & Equipment
46,286 GBP2024-06-30
5,052 GBP2023-06-30
Fixed Assets
57,636 GBP2024-06-30
17,810 GBP2023-06-30
Debtors
108,052 GBP2024-06-30
91,376 GBP2023-06-30
Cash at bank and in hand
190,203 GBP2024-06-30
289,058 GBP2023-06-30
Current Assets
401,482 GBP2024-06-30
476,556 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-544,450 GBP2024-06-30
Net Current Assets/Liabilities
-142,968 GBP2024-06-30
36,477 GBP2023-06-30
Total Assets Less Current Liabilities
-85,332 GBP2024-06-30
54,287 GBP2023-06-30
Equity
Called up share capital
8 GBP2024-06-30
8 GBP2023-06-30
Share premium
3,439,293 GBP2024-06-30
2,939,293 GBP2023-06-30
Retained earnings (accumulated losses)
-3,524,633 GBP2024-06-30
-2,885,014 GBP2023-06-30
Equity
-85,332 GBP2024-06-30
54,287 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
33,056 GBP2024-06-30
31,275 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
21,706 GBP2024-06-30
18,517 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,189 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,350 GBP2024-06-30
12,758 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,466 GBP2024-06-30
163,292 GBP2023-06-30
Furniture and fittings
8,991 GBP2024-06-30
6,220 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
223,457 GBP2024-06-30
169,512 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,689 GBP2024-06-30
158,731 GBP2023-06-30
Furniture and fittings
6,482 GBP2024-06-30
5,729 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,171 GBP2024-06-30
164,460 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,958 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
753 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,711 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
43,777 GBP2024-06-30
4,561 GBP2023-06-30
Furniture and fittings
2,509 GBP2024-06-30
491 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
28,187 GBP2024-06-30
19,189 GBP2023-06-30
Other Debtors
Amounts falling due within one year
79,865 GBP2024-06-30
72,187 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
108,052 GBP2024-06-30
Amounts falling due within one year, Current
91,376 GBP2023-06-30
Other Remaining Borrowings
Current
235,000 GBP2024-06-30
235,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
217,823 GBP2024-06-30
149,940 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,301 GBP2024-06-30
2,301 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
88,326 GBP2024-06-30
52,838 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,200 GBP2024-06-30
46,400 GBP2023-06-30