Intangible Assets
72,567 GBP2024-06-30
22,061 GBP2023-06-30
Property, Plant & Equipment
2,417 GBP2024-06-30
1,946 GBP2023-06-30
Fixed Assets - Investments
11 GBP2024-06-30
11 GBP2023-06-30
Fixed Assets
74,995 GBP2024-06-30
24,018 GBP2023-06-30
Total Inventories
473,092 GBP2024-06-30
1,150,001 GBP2023-06-30
Debtors
863,855 GBP2024-06-30
969,491 GBP2023-06-30
Cash at bank and in hand
1,062,593 GBP2024-06-30
397,534 GBP2023-06-30
Current Assets
2,399,540 GBP2024-06-30
2,517,026 GBP2023-06-30
Creditors
-2,045,183 GBP2024-06-30
-2,067,689 GBP2023-06-30
Net Current Assets/Liabilities
354,357 GBP2024-06-30
449,337 GBP2023-06-30
Total Assets Less Current Liabilities
429,352 GBP2024-06-30
473,355 GBP2023-06-30
Creditors
Non-current
-22,003 GBP2024-06-30
-31,995 GBP2023-06-30
Net Assets/Liabilities
407,349 GBP2024-06-30
441,360 GBP2023-06-30
Equity
Called up share capital
2,111 GBP2024-06-30
1,266 GBP2023-06-30
Share premium
10,950,161 GBP2024-06-30
10,831,668 GBP2023-06-30
Retained earnings (accumulated losses)
-10,545,364 GBP2024-06-30
-10,625,611 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
100,374 GBP2024-06-30
52,534 GBP2023-06-30
Development expenditure
31,217 GBP2024-06-30
31,217 GBP2023-06-30
Intangible Assets - Gross Cost
158,288 GBP2024-06-30
93,655 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
19,561 GBP2024-06-30
9,156 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
85,721 GBP2024-06-30
71,594 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,405 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
14,127 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other
44,359 GBP2024-06-30
Development expenditure
11,656 GBP2024-06-30
22,061 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,177 GBP2024-06-30
3,177 GBP2023-06-30
Computers
23,296 GBP2024-06-30
21,204 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
26,473 GBP2024-06-30
24,381 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,177 GBP2024-06-30
3,177 GBP2023-06-30
Computers
20,879 GBP2024-06-30
19,258 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,056 GBP2024-06-30
22,435 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,621 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,621 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
2,417 GBP2024-06-30
1,946 GBP2023-06-30
Investments in Subsidiaries
Cost valuation
11 GBP2024-06-30
11 GBP2023-06-30
Investments in Subsidiaries
11 GBP2024-06-30
11 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
52,755 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,145,766 GBP2024-06-30
1,000,187 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
88,461 GBP2024-06-30
170,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
434,981 GBP2024-06-30
479,169 GBP2023-06-30
Creditors
Current
2,045,183 GBP2024-06-30
2,067,689 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
22,003 GBP2024-06-30
31,995 GBP2023-06-30