Intangible Assets
345,107 GBP2024-06-30
374,111 GBP2023-06-30
Property, Plant & Equipment
18,402 GBP2024-06-30
Fixed Assets
363,509 GBP2024-06-30
374,111 GBP2023-06-30
Total Inventories
741,441 GBP2024-06-30
1,083,013 GBP2023-06-30
Debtors
163,613 GBP2024-06-30
430,485 GBP2023-06-30
Cash at bank and in hand
35,222 GBP2024-06-30
69,679 GBP2023-06-30
Current Assets
940,276 GBP2024-06-30
1,583,177 GBP2023-06-30
Creditors
Current
1,585,680 GBP2024-06-30
2,235,866 GBP2023-06-30
Net Current Assets/Liabilities
-645,404 GBP2024-06-30
-652,689 GBP2023-06-30
Total Assets Less Current Liabilities
-281,895 GBP2024-06-30
-278,578 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-281,995 GBP2024-06-30
-278,678 GBP2023-06-30
Equity
-281,895 GBP2024-06-30
-278,578 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
659,475 GBP2023-06-30
Intangible Assets - Gross Cost
704,475 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-06-30
42,375 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
314,368 GBP2024-06-30
287,989 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
359,368 GBP2024-06-30
330,364 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,625 GBP2023-07-01 ~ 2024-06-30
Patents/Trademarks/Licences/Concessions
26,379 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
29,004 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
345,107 GBP2024-06-30
371,486 GBP2023-06-30
Net goodwill
2,625 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,012 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,610 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,610 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
18,402 GBP2024-06-30
Merchandise
741,441 GBP2024-06-30
1,083,013 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
122,116 GBP2024-06-30
396,419 GBP2023-06-30
Other Debtors
Current
30,660 GBP2024-06-30
19,758 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
10,837 GBP2024-06-30
14,308 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
163,613 GBP2024-06-30
430,485 GBP2023-06-30
Trade Creditors/Trade Payables
Current
155,828 GBP2024-06-30
86,629 GBP2023-06-30
Amounts owed to group undertakings
Current
1,391,056 GBP2024-06-30
2,100,768 GBP2023-06-30
Accrued Liabilities
Current
9,522 GBP2024-06-30
22,734 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-3,317 GBP2023-07-01 ~ 2024-06-30