Intangible Assets
58,115 GBP2023-06-30
20,137 GBP2022-06-30
Property, Plant & Equipment
1,426 GBP2023-06-30
4,249 GBP2022-06-30
Fixed Assets
59,541 GBP2023-06-30
24,386 GBP2022-06-30
Total Inventories
48,701 GBP2023-06-30
34,759 GBP2022-06-30
Debtors
23,444 GBP2023-06-30
8,325 GBP2022-06-30
Cash at bank and in hand
74,791 GBP2023-06-30
27,689 GBP2022-06-30
Current Assets
146,936 GBP2023-06-30
73,653 GBP2022-06-30
Creditors
Current
74,041 GBP2023-06-30
31,155 GBP2022-06-30
Net Current Assets/Liabilities
72,895 GBP2023-06-30
42,498 GBP2022-06-30
Total Assets Less Current Liabilities
132,436 GBP2023-06-30
66,884 GBP2022-06-30
Net Assets/Liabilities
128,304 GBP2023-06-30
65,084 GBP2022-06-30
Equity
Called up share capital
259,057 GBP2023-06-30
94,340 GBP2022-06-30
Share premium
327,169 GBP2023-06-30
109,061 GBP2022-06-30
Retained earnings (accumulated losses)
-457,922 GBP2023-06-30
-138,317 GBP2022-06-30
Equity
128,304 GBP2023-06-30
65,084 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
71,991 GBP2023-06-30
29,078 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,876 GBP2023-06-30
8,941 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,690 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
58,115 GBP2023-06-30
20,137 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,649 GBP2023-06-30
12,747 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,223 GBP2023-06-30
8,498 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,725 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,426 GBP2023-06-30
4,249 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,666 GBP2023-06-30
3,233 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
7,778 GBP2023-06-30
5,092 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
23,444 GBP2023-06-30
8,325 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
20,986 GBP2023-06-30
Trade Creditors/Trade Payables
Current
48,065 GBP2023-06-30
4,359 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,157 GBP2023-06-30
Other Creditors
Current
2,833 GBP2023-06-30
26,796 GBP2022-06-30