Average Number of Employees
102023-07-01 ~ 2024-12-31
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
33,923 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,308 GBP2024-12-31
1,131 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,177 GBP2023-07-01 ~ 2024-12-31
Intangible Assets
Development expenditure
22,615 GBP2024-12-31
32,792 GBP2023-06-30
Intangible Assets
22,615 GBP2024-12-31
32,792 GBP2023-06-30
Property, Plant & Equipment
3,987 GBP2024-12-31
5,425 GBP2023-06-30
Fixed Assets
26,602 GBP2024-12-31
38,217 GBP2023-06-30
Total Inventories
92,875 GBP2024-12-31
167,699 GBP2023-06-30
Debtors
138,190 GBP2024-12-31
151,993 GBP2023-06-30
Cash at bank and in hand
62,230 GBP2024-12-31
17,286 GBP2023-06-30
Current Assets
293,295 GBP2024-12-31
336,978 GBP2023-06-30
Creditors
Amounts falling due within one year
143,758 GBP2024-12-31
217,288 GBP2023-06-30
Net Current Assets/Liabilities
149,537 GBP2024-12-31
119,690 GBP2023-06-30
Total Assets Less Current Liabilities
176,139 GBP2024-12-31
157,907 GBP2023-06-30
Creditors
Amounts falling due after one year
84,328 GBP2024-12-31
101,177 GBP2023-06-30
Net Assets/Liabilities
91,025 GBP2024-12-31
56,730 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
90,025 GBP2024-12-31
55,730 GBP2023-06-30
Equity
91,025 GBP2024-12-31
56,730 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-12-31
Furniture and fittings
20.002023-07-01 ~ 2024-12-31
Intangible Assets - Gross Cost
33,923 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,308 GBP2024-12-31
1,131 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
10,177 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,239 GBP2024-12-31
2,239 GBP2023-06-30
Furniture and fittings
10,641 GBP2024-12-31
9,333 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
12,880 GBP2024-12-31
11,572 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,239 GBP2024-12-31
2,239 GBP2023-06-30
Furniture and fittings
6,654 GBP2024-12-31
3,908 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,893 GBP2024-12-31
6,147 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,746 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,746 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,987 GBP2024-12-31
5,425 GBP2023-06-30
Trade Debtors/Trade Receivables
35,305 GBP2024-12-31
60,185 GBP2023-06-30
Other Debtors
102,885 GBP2024-12-31
91,808 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,013 GBP2024-12-31
85,968 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
723 GBP2024-12-31
26,359 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
11,403 GBP2024-12-31
28,348 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
72,780 GBP2024-12-31
69,117 GBP2023-06-30
Other Creditors
Amounts falling due within one year
19,839 GBP2024-12-31
7,496 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
84,328 GBP2024-12-31
101,177 GBP2023-06-30