Intangible Assets
30,824 GBP2025-06-30
44,545 GBP2024-06-30
Property, Plant & Equipment
6,076 GBP2025-06-30
6,400 GBP2024-06-30
Fixed Assets
36,900 GBP2025-06-30
50,945 GBP2024-06-30
Total Inventories
16,000 GBP2025-06-30
37,395 GBP2024-06-30
Debtors
13,836 GBP2025-06-30
3,552 GBP2024-06-30
Cash at bank and in hand
90,487 GBP2025-06-30
28,092 GBP2024-06-30
Current Assets
122,523 GBP2025-06-30
69,039 GBP2024-06-30
Creditors
Current
118,456 GBP2025-06-30
57,113 GBP2024-06-30
Net Current Assets/Liabilities
4,067 GBP2025-06-30
11,926 GBP2024-06-30
Total Assets Less Current Liabilities
40,967 GBP2025-06-30
62,871 GBP2024-06-30
Net Assets/Liabilities
38,968 GBP2025-06-30
58,838 GBP2024-06-30
Equity
Called up share capital
357,086 GBP2025-06-30
294,363 GBP2024-06-30
Share premium
643,671 GBP2025-06-30
422,444 GBP2024-06-30
Retained earnings (accumulated losses)
-961,789 GBP2025-06-30
-657,969 GBP2024-06-30
Equity
38,968 GBP2025-06-30
58,838 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
72,141 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
41,317 GBP2025-06-30
27,596 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,721 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
30,824 GBP2025-06-30
44,545 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,864 GBP2025-06-30
19,979 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,402 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,788 GBP2025-06-30
13,579 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,541 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,332 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,076 GBP2025-06-30
6,400 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
732 GBP2025-06-30
Current, Amounts falling due within one year
1,601 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
13,104 GBP2025-06-30
Current, Amounts falling due within one year
1,951 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
13,836 GBP2025-06-30
Current, Amounts falling due within one year
3,552 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
15,740 GBP2025-06-30
20,559 GBP2024-06-30
Trade Creditors/Trade Payables
Current
62,293 GBP2025-06-30
22,464 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,639 GBP2024-06-30
Other Creditors
Current
40,423 GBP2025-06-30
9,451 GBP2024-06-30