Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Intangible Assets
46,450 GBP2025-06-30
100,000 GBP2024-06-30
Property, Plant & Equipment
19,956 GBP2025-06-30
4,525 GBP2024-06-30
Fixed Assets
66,406 GBP2025-06-30
104,525 GBP2024-06-30
Total Inventories
31,250 GBP2025-06-30
33,690 GBP2024-06-30
Debtors
93,593 GBP2025-06-30
90,040 GBP2024-06-30
Cash at bank and in hand
98,385 GBP2025-06-30
278,778 GBP2024-06-30
Current Assets
223,228 GBP2025-06-30
402,508 GBP2024-06-30
Creditors
Current
171,711 GBP2025-06-30
180,906 GBP2024-06-30
Net Current Assets/Liabilities
51,517 GBP2025-06-30
221,602 GBP2024-06-30
Total Assets Less Current Liabilities
117,923 GBP2025-06-30
326,127 GBP2024-06-30
Creditors
Non-current
14,001 GBP2025-06-30
5,910 GBP2024-06-30
Net Assets/Liabilities
103,922 GBP2025-06-30
320,217 GBP2024-06-30
Equity
Called up share capital
1,953 GBP2025-06-30
1,953 GBP2024-06-30
Share premium
3,093,693 GBP2025-06-30
3,093,693 GBP2024-06-30
Retained earnings (accumulated losses)
-2,991,724 GBP2025-06-30
-2,775,429 GBP2024-06-30
Equity
103,922 GBP2025-06-30
320,217 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
925,295 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
878,845 GBP2025-06-30
825,295 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
53,550 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
46,450 GBP2025-06-30
100,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,139 GBP2025-06-30
10,139 GBP2024-06-30
Furniture and fittings
306,508 GBP2025-06-30
305,175 GBP2024-06-30
Computers
7,668 GBP2025-06-30
7,668 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
343,795 GBP2025-06-30
322,982 GBP2024-06-30
Motor vehicles
19,480 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,206 GBP2025-06-30
7,561 GBP2024-06-30
Furniture and fittings
305,090 GBP2025-06-30
304,589 GBP2024-06-30
Computers
6,647 GBP2025-06-30
6,307 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,839 GBP2025-06-30
318,457 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
645 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
501 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,896 GBP2024-07-01 ~ 2025-06-30
Computers
340 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,382 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,896 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
1,933 GBP2025-06-30
2,578 GBP2024-06-30
Furniture and fittings
1,418 GBP2025-06-30
586 GBP2024-06-30
Motor vehicles
15,584 GBP2025-06-30
Computers
1,021 GBP2025-06-30
1,361 GBP2024-06-30
Merchandise
31,250 GBP2025-06-30
33,690 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
79,674 GBP2025-06-30
72,392 GBP2024-06-30
Other Debtors
Current
9,314 GBP2025-06-30
10,445 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
4,605 GBP2025-06-30
7,203 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
93,593 GBP2025-06-30
Amounts falling due within one year, Current
90,040 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,383 GBP2025-06-30
5,383 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,754 GBP2025-06-30
Trade Creditors/Trade Payables
Current
2,372 GBP2025-06-30
6,565 GBP2024-06-30
Other Taxation & Social Security Payable
Current
612 GBP2025-06-30
1,818 GBP2024-06-30
Other Creditors
Current
454 GBP2025-06-30
417 GBP2024-06-30
Accrued Liabilities
Current
4,925 GBP2025-06-30
7,025 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
891 GBP2025-06-30
Non-current, Between one and two years
5,910 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,110 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,952,666 shares2025-06-30