Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Intangible Assets
100,000 GBP2024-06-30
233,281 GBP2023-06-30
Property, Plant & Equipment
4,525 GBP2024-06-30
66,326 GBP2023-06-30
Fixed Assets
104,525 GBP2024-06-30
299,607 GBP2023-06-30
Total Inventories
33,690 GBP2024-06-30
44,022 GBP2023-06-30
Debtors
90,040 GBP2024-06-30
91,145 GBP2023-06-30
Cash at bank and in hand
278,778 GBP2024-06-30
389,502 GBP2023-06-30
Current Assets
402,508 GBP2024-06-30
524,669 GBP2023-06-30
Creditors
Current
180,906 GBP2024-06-30
209,939 GBP2023-06-30
Net Current Assets/Liabilities
221,602 GBP2024-06-30
314,730 GBP2023-06-30
Total Assets Less Current Liabilities
326,127 GBP2024-06-30
614,337 GBP2023-06-30
Creditors
Non-current
5,910 GBP2024-06-30
11,991 GBP2023-06-30
Net Assets/Liabilities
320,217 GBP2024-06-30
602,346 GBP2023-06-30
Equity
Called up share capital
1,953 GBP2024-06-30
1,953 GBP2023-06-30
Share premium
3,093,693 GBP2024-06-30
3,093,693 GBP2023-06-30
Retained earnings (accumulated losses)
-2,775,429 GBP2024-06-30
-2,493,300 GBP2023-06-30
Equity
320,217 GBP2024-06-30
602,346 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
925,295 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
825,295 GBP2024-06-30
692,014 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
133,281 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
100,000 GBP2024-06-30
233,281 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,139 GBP2024-06-30
9,864 GBP2023-06-30
Furniture and fittings
305,175 GBP2024-06-30
304,856 GBP2023-06-30
Computers
7,668 GBP2024-06-30
7,668 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
322,982 GBP2024-06-30
322,388 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,561 GBP2024-06-30
6,702 GBP2023-06-30
Furniture and fittings
304,589 GBP2024-06-30
243,507 GBP2023-06-30
Computers
6,307 GBP2024-06-30
5,853 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,457 GBP2024-06-30
256,062 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
859 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
61,082 GBP2023-07-01 ~ 2024-06-30
Computers
454 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,395 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,578 GBP2024-06-30
3,162 GBP2023-06-30
Furniture and fittings
586 GBP2024-06-30
61,349 GBP2023-06-30
Computers
1,361 GBP2024-06-30
1,815 GBP2023-06-30
Merchandise
33,690 GBP2024-06-30
44,022 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
72,392 GBP2024-06-30
70,531 GBP2023-06-30
Other Debtors
Current
10,445 GBP2024-06-30
9,945 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
7,203 GBP2024-06-30
10,669 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
90,040 GBP2024-06-30
91,145 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,383 GBP2024-06-30
31,070 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,565 GBP2024-06-30
8,973 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,818 GBP2024-06-30
3,052 GBP2023-06-30
Other Creditors
Current
417 GBP2024-06-30
2,396 GBP2023-06-30
Accrued Liabilities
Current
7,025 GBP2024-06-30
2,750 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,910 GBP2024-06-30
11,991 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,952,666 shares2024-06-30