Property, Plant & Equipment
2,415 GBP2024-06-30
2,419 GBP2023-06-30
Total Inventories
122,568 GBP2024-06-30
Debtors
Current
143,761 GBP2024-06-30
32,310 GBP2023-06-30
Cash at bank and in hand
395,698 GBP2024-06-30
412,121 GBP2023-06-30
Current Assets
662,027 GBP2024-06-30
444,431 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-158,620 GBP2024-06-30
-78,292 GBP2023-06-30
78,292 GBP2023-06-30
Net Current Assets/Liabilities
503,407 GBP2024-06-30
366,139 GBP2023-06-30
Net Assets/Liabilities
505,822 GBP2024-06-30
368,558 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
-801,537 GBP2024-06-30
-510,551 GBP2023-06-30
-31,456 GBP2022-03-31
Equity
505,822 GBP2024-06-30
-510,551 GBP2023-06-30
-31,456 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-290,986 GBP2023-07-01 ~ 2024-06-30
-479,095 GBP2022-04-01 ~ 2023-06-30
Profit/Loss
-290,986 GBP2023-07-01 ~ 2024-06-30
-479,095 GBP2022-04-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
138 GBP2023-07-01 ~ 2024-06-30
128 GBP2022-04-01 ~ 2023-06-30
Issue of Equity Instruments
1,307,359 GBP2023-07-01 ~ 2024-06-30
879,109 GBP2022-04-01 ~ 2023-06-30
Equity
Called up share capital
138 GBP2024-06-30
Share premium
1,307,221 GBP2024-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
1,172 GBP2023-07-01 ~ 2024-06-30
1,722 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,092 GBP2024-06-30
5,926 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,092 GBP2024-06-30
5,926 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,677 GBP2024-06-30
3,506 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,677 GBP2024-06-30
3,506 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,171 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,171 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,415 GBP2024-06-30
2,419 GBP2023-06-30
Value of work in progress
122,568 GBP2024-06-30
Taxation/Social Security Payable
15,803 GBP2023-06-30
Other Creditors
62,489 GBP2023-06-30