Intangible Assets
1,770 GBP2023-06-30
Property, Plant & Equipment
11,528 GBP2024-06-30
23,848 GBP2023-06-30
Fixed Assets
11,528 GBP2024-06-30
25,618 GBP2023-06-30
Total Inventories
273,701 GBP2024-06-30
374,601 GBP2023-06-30
Debtors
108,625 GBP2024-06-30
171,046 GBP2023-06-30
Cash at bank and in hand
1,552,070 GBP2024-06-30
2,609,213 GBP2023-06-30
Current Assets
1,934,396 GBP2024-06-30
3,154,860 GBP2023-06-30
Net Current Assets/Liabilities
1,679,040 GBP2024-06-30
2,908,390 GBP2023-06-30
Total Assets Less Current Liabilities
1,690,568 GBP2024-06-30
2,934,008 GBP2023-06-30
Net Assets/Liabilities
1,690,568 GBP2024-06-30
2,934,008 GBP2023-06-30
Equity
Called up share capital
15 GBP2024-06-30
15 GBP2023-06-30
Share premium
4,999,979 GBP2024-06-30
4,999,979 GBP2023-06-30
Retained earnings (accumulated losses)
-3,309,426 GBP2024-06-30
-2,065,986 GBP2023-06-30
Equity
1,690,568 GBP2024-06-30
2,934,008 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
7,965 GBP2024-06-30
7,965 GBP2023-06-30
Intangible Assets - Gross Cost
7,965 GBP2024-06-30
7,965 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,965 GBP2024-06-30
6,195 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
7,965 GBP2024-06-30
6,195 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,770 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,770 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
1,770 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
43,922 GBP2024-06-30
41,481 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
43,922 GBP2024-06-30
41,481 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
32,394 GBP2024-06-30
17,633 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,394 GBP2024-06-30
17,633 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
14,761 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,761 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Office equipment
11,528 GBP2024-06-30
23,848 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
123,894 GBP2024-06-30
161,399 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
70,174 GBP2024-06-30
19,322 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
61,288 GBP2024-06-30
65,749 GBP2023-06-30