Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
8,365 GBP2024-06-30
9,631 GBP2023-06-30
Property, Plant & Equipment
9,576 GBP2024-06-30
1,146 GBP2023-06-30
Fixed Assets - Investments
20,000 GBP2024-06-30
Fixed Assets
37,941 GBP2024-06-30
10,777 GBP2023-06-30
Total Inventories
683,233 GBP2024-06-30
337,209 GBP2023-06-30
Debtors
158,348 GBP2024-06-30
464,919 GBP2023-06-30
Cash at bank and in hand
301,979 GBP2024-06-30
610,301 GBP2023-06-30
Current Assets
1,143,560 GBP2024-06-30
1,412,429 GBP2023-06-30
Creditors
Current
960,882 GBP2024-06-30
861,287 GBP2023-06-30
Net Current Assets/Liabilities
182,678 GBP2024-06-30
551,142 GBP2023-06-30
Total Assets Less Current Liabilities
220,619 GBP2024-06-30
561,919 GBP2023-06-30
Net Assets/Liabilities
218,319 GBP2024-06-30
561,684 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
218,219 GBP2024-06-30
561,584 GBP2023-06-30
Equity
218,319 GBP2024-06-30
561,684 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,658 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,293 GBP2024-06-30
3,027 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,266 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,365 GBP2024-06-30
9,631 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
7,508 GBP2024-06-30
1,532 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
12,230 GBP2024-06-30
1,532 GBP2023-06-30
Furniture and fittings
4,722 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,788 GBP2024-06-30
386 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,654 GBP2024-06-30
386 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
866 GBP2023-07-01 ~ 2024-06-30
Computers
1,402 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,268 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
866 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,856 GBP2024-06-30
Computers
5,720 GBP2024-06-30
1,146 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
103,437 GBP2024-06-30
387,651 GBP2023-06-30
Other Debtors
Current
43,234 GBP2024-06-30
73,307 GBP2023-06-30
Prepayments/Accrued Income
Current
5,988 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
158,348 GBP2024-06-30
Current, Amounts falling due within one year
464,919 GBP2023-06-30
Other Remaining Borrowings
Current
504,600 GBP2024-06-30
Trade Creditors/Trade Payables
Current
186,466 GBP2024-06-30
129,261 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,671 GBP2024-06-30
115,725 GBP2023-06-30
Other Creditors
Current
56,947 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
240 GBP2024-06-30
614,883 GBP2023-06-30
Accrued Liabilities
Current
189,958 GBP2024-06-30
1,418 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2024-06-30
Class 2 ordinary share
48 shares2024-06-30