Intangible Assets
77,085 GBP2024-06-30
81,999 GBP2023-06-30
Property, Plant & Equipment
6,328 GBP2024-06-30
8,437 GBP2023-06-30
Fixed Assets
83,413 GBP2024-06-30
90,436 GBP2023-06-30
Total Inventories
5,648 GBP2024-06-30
16,051 GBP2023-06-30
Debtors
23,898 GBP2024-06-30
1,637 GBP2023-06-30
Cash at bank and in hand
24,780 GBP2024-06-30
169,131 GBP2023-06-30
Current Assets
54,326 GBP2024-06-30
186,819 GBP2023-06-30
Creditors
-370,307 GBP2024-06-30
-186,263 GBP2023-06-30
Net Current Assets/Liabilities
-315,981 GBP2024-06-30
556 GBP2023-06-30
Total Assets Less Current Liabilities
-232,568 GBP2024-06-30
90,992 GBP2023-06-30
Net Assets/Liabilities
-470,493 GBP2024-06-30
-297,295 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-470,593 GBP2024-06-30
-297,395 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-173,198 GBP2023-07-01 ~ 2024-06-30
-155,309 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
342022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
98,284 GBP2024-06-30
98,284 GBP2023-06-30
Intangible Assets
Other
77,085 GBP2024-06-30
81,999 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,725 GBP2024-06-30
136,725 GBP2023-06-30
Furniture and fittings
4,207 GBP2024-06-30
4,207 GBP2023-06-30
Computers
3,513 GBP2024-06-30
3,513 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
144,445 GBP2024-06-30
144,445 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,397 GBP2024-06-30
128,288 GBP2023-06-30
Furniture and fittings
4,207 GBP2024-06-30
4,207 GBP2023-06-30
Computers
3,513 GBP2024-06-30
3,513 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,117 GBP2024-06-30
136,008 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,328 GBP2024-06-30
8,437 GBP2023-06-30
Raw Materials
5,648 GBP2024-06-30
16,051 GBP2023-06-30
Prepayments/Accrued Income
Current
5,926 GBP2024-06-30
1,637 GBP2023-06-30
Other Debtors
Current
17,972 GBP2024-06-30
Trade Creditors/Trade Payables
Current
75,664 GBP2024-06-30
74,107 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,728 GBP2024-06-30
24,842 GBP2023-06-30
Other Taxation & Social Security Payable
Current
53,198 GBP2024-06-30
22,079 GBP2023-06-30
Amount of value-added tax that is payable
Current
143,974 GBP2024-06-30
64,349 GBP2023-06-30
Other Creditors
Current
743 GBP2024-06-30
886 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
90,000 GBP2024-06-30
Creditors
Current
370,307 GBP2024-06-30
186,263 GBP2023-06-30
Other Creditors
Non-current
80,700 GBP2024-06-30
80,700 GBP2023-06-30
Amounts owed to directors
Non-current
156,023 GBP2024-06-30
305,984 GBP2023-06-30