Property, Plant & Equipment
1,173 GBP2025-06-30
11,528 GBP2024-06-30
Fixed Assets
1,173 GBP2025-06-30
11,528 GBP2024-06-30
Total Inventories
146,459 GBP2025-06-30
273,701 GBP2024-06-30
Debtors
32,287 GBP2025-06-30
108,625 GBP2024-06-30
Cash at bank and in hand
1,195,361 GBP2025-06-30
1,552,070 GBP2024-06-30
Current Assets
1,374,107 GBP2025-06-30
1,934,396 GBP2024-06-30
Net Current Assets/Liabilities
1,043,352 GBP2025-06-30
1,679,041 GBP2024-06-30
Total Assets Less Current Liabilities
1,044,525 GBP2025-06-30
1,690,569 GBP2024-06-30
Net Assets/Liabilities
1,044,525 GBP2025-06-30
1,690,569 GBP2024-06-30
Equity
Called up share capital
15 GBP2025-06-30
15 GBP2024-06-30
Share premium
4,999,979 GBP2025-06-30
4,999,979 GBP2024-06-30
Retained earnings (accumulated losses)
-3,955,469 GBP2025-06-30
-3,309,425 GBP2024-06-30
Equity
1,044,525 GBP2025-06-30
1,690,569 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
7,965 GBP2024-06-30
Intangible Assets - Gross Cost
7,965 GBP2024-06-30
Intangible assets - Disposals
-7,965 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,965 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
7,965 GBP2024-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-7,965 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
43,572 GBP2025-06-30
43,922 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
43,572 GBP2025-06-30
43,922 GBP2024-06-30
Property, Plant & Equipment - Disposals
Office equipment
-350 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-350 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
42,399 GBP2025-06-30
32,394 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,399 GBP2025-06-30
32,394 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
10,005 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,005 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Office equipment
1,173 GBP2025-06-30
11,528 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
215,038 GBP2025-06-30
123,894 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
63,068 GBP2025-06-30
70,174 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
52,649 GBP2025-06-30
61,287 GBP2024-06-30