Intangible Assets
816,668 GBP2024-06-30
475,001 GBP2023-06-30
Property, Plant & Equipment
24,168 GBP2024-06-30
25,376 GBP2023-06-30
Fixed Assets
840,836 GBP2024-06-30
500,377 GBP2023-06-30
Total Inventories
150,278 GBP2024-06-30
50,185 GBP2023-06-30
Debtors
85,029 GBP2024-06-30
35,870 GBP2023-06-30
Cash at bank and in hand
25,100 GBP2024-06-30
15,386 GBP2023-06-30
Current Assets
260,407 GBP2024-06-30
101,441 GBP2023-06-30
Net Current Assets/Liabilities
-482,019 GBP2024-06-30
-27,626 GBP2023-06-30
Total Assets Less Current Liabilities
358,817 GBP2024-06-30
472,751 GBP2023-06-30
Net Assets/Liabilities
-3,360 GBP2024-06-30
-11,703 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
850,000 GBP2024-06-30
500,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,332 GBP2024-06-30
24,999 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,333 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
816,668 GBP2024-06-30
475,001 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,000 GBP2024-06-30
29,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,832 GBP2024-06-30
3,624 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,208 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
24,168 GBP2024-06-30
25,376 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
85,029 GBP2024-06-30
35,870 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,420 GBP2024-06-30
6,277 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
288,274 GBP2024-06-30
46,170 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
155,882 GBP2024-06-30
44,900 GBP2023-06-30
Other Creditors
Amounts falling due within one year
287,850 GBP2024-06-30
31,720 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
58,048 GBP2024-06-30
34,308 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
232,937 GBP2024-06-30
381,036 GBP2023-06-30
Other Creditors
Amounts falling due after one year
71,192 GBP2024-06-30
69,110 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30