Intangible Assets
96,172 GBP2024-06-26
104,495 GBP2023-06-27
Property, Plant & Equipment
24,339 GBP2024-06-26
32,452 GBP2023-06-27
Fixed Assets
120,511 GBP2024-06-26
136,947 GBP2023-06-27
Debtors
22,966 GBP2024-06-26
17,519 GBP2023-06-27
Cash at bank and in hand
4,614 GBP2024-06-26
9,153 GBP2023-06-27
Current Assets
27,580 GBP2024-06-26
26,672 GBP2023-06-27
Creditors
Current
459,621 GBP2024-06-26
429,898 GBP2023-06-27
Net Current Assets/Liabilities
-432,041 GBP2024-06-26
-403,226 GBP2023-06-27
Total Assets Less Current Liabilities
-311,530 GBP2024-06-26
-266,279 GBP2023-06-27
Creditors
Non-current
18,398 GBP2024-06-26
26,930 GBP2023-06-27
Net Assets/Liabilities
-329,928 GBP2024-06-26
-293,209 GBP2023-06-27
Equity
Called up share capital
100 GBP2024-06-26
100 GBP2023-06-27
Retained earnings (accumulated losses)
-330,028 GBP2024-06-26
-293,309 GBP2023-06-27
Equity
-329,928 GBP2024-06-26
-293,209 GBP2023-06-27
Average Number of Employees
52023-06-28 ~ 2024-06-26
82022-06-30 ~ 2023-06-27
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
124,841 GBP2023-06-27
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
28,669 GBP2024-06-26
20,346 GBP2023-06-27
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,323 GBP2023-06-28 ~ 2024-06-26
Intangible Assets
Patents/Trademarks/Licences/Concessions
96,172 GBP2024-06-26
104,495 GBP2023-06-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,514 GBP2023-06-27
Computers
408 GBP2023-06-27
Property, Plant & Equipment - Gross Cost
76,922 GBP2023-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,304 GBP2024-06-26
44,234 GBP2023-06-27
Computers
279 GBP2024-06-26
236 GBP2023-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,583 GBP2024-06-26
44,470 GBP2023-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,070 GBP2023-06-28 ~ 2024-06-26
Computers
43 GBP2023-06-28 ~ 2024-06-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,113 GBP2023-06-28 ~ 2024-06-26
Property, Plant & Equipment
Plant and equipment
24,210 GBP2024-06-26
32,280 GBP2023-06-27
Computers
129 GBP2024-06-26
172 GBP2023-06-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,216 GBP2024-06-26
16,769 GBP2023-06-27
Other Debtors
Amounts falling due within one year, Current
750 GBP2024-06-26
750 GBP2023-06-27
Debtors
Amounts falling due within one year, Current
22,966 GBP2024-06-26
17,519 GBP2023-06-27
Bank Borrowings/Overdrafts
Current
11,611 GBP2024-06-26
10,000 GBP2023-06-27
Trade Creditors/Trade Payables
Current
9,887 GBP2024-06-26
49,538 GBP2023-06-27
Other Taxation & Social Security Payable
Current
93,777 GBP2024-06-26
70,499 GBP2023-06-27
Other Creditors
Current
344,346 GBP2024-06-26
299,861 GBP2023-06-27
Bank Borrowings/Overdrafts
Non-current
18,398 GBP2024-06-26
26,930 GBP2023-06-27