Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets
31,007 GBP2024-06-30
Total Inventories
117,799 GBP2024-06-30
42,746 GBP2023-06-30
Debtors
Current
31,258 GBP2024-06-30
13,928 GBP2023-06-30
Cash at bank and in hand
15,794 GBP2024-06-30
58,520 GBP2023-06-30
Current Assets
164,851 GBP2024-06-30
115,194 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,463,604 GBP2024-06-30
-1,093,575 GBP2023-06-30
Net Current Assets/Liabilities
-1,298,753 GBP2024-06-30
-978,381 GBP2023-06-30
Total Assets Less Current Liabilities
-1,267,746 GBP2024-06-30
-978,381 GBP2023-06-30
Net Assets/Liabilities
-1,267,746 GBP2024-06-30
-978,381 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-1,267,747 GBP2024-06-30
-978,382 GBP2023-06-30
Equity
-1,267,746 GBP2024-06-30
-978,381 GBP2023-06-30
Wages/Salaries
155,404 GBP2023-07-01 ~ 2024-06-30
187,257 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
15,654 GBP2023-07-01 ~ 2024-06-30
19,243 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
177,796 GBP2023-07-01 ~ 2024-06-30
214,452 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
163,677 GBP2024-06-30
132,670 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
132,670 GBP2024-06-30
132,670 GBP2023-06-30
Intangible Assets
Development expenditure
31,007 GBP2024-06-30
Raw materials and consumables
117,799 GBP2024-06-30
42,746 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
30,616 GBP2024-06-30
7,670 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
4,008 GBP2023-06-30
Other Debtors
Current
221 GBP2024-06-30
2,250 GBP2023-06-30
Prepayments/Accrued Income
Current
421 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,853 GBP2024-06-30
118 GBP2023-06-30
Amounts owed to group undertakings
Current
1,309,620 GBP2024-06-30
1,071,947 GBP2023-06-30
Taxation/Social Security Payable
Current
9,633 GBP2024-06-30
3,412 GBP2023-06-30
Other Creditors
Current
5,642 GBP2024-06-30
13,257 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
133,856 GBP2024-06-30
4,841 GBP2023-06-30
Creditors
Current
1,463,604 GBP2024-06-30
1,093,575 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30