Average Number of Employees
132023-06-30 ~ 2024-06-29
92022-06-30 ~ 2023-06-29
Property, Plant & Equipment
9,916 GBP2024-06-29
3,241 GBP2023-06-29
Fixed Assets
9,916 GBP2024-06-29
3,241 GBP2023-06-29
Total Inventories
380,772 GBP2024-06-29
725,778 GBP2023-06-29
Debtors
521,410 GBP2024-06-29
170,065 GBP2023-06-29
Cash at bank and in hand
208,882 GBP2024-06-29
23,347 GBP2023-06-29
Current Assets
1,111,064 GBP2024-06-29
919,190 GBP2023-06-29
Net Current Assets/Liabilities
-6,706,922 GBP2024-06-29
-4,429,529 GBP2023-06-29
Total Assets Less Current Liabilities
-6,697,006 GBP2024-06-29
-4,426,288 GBP2023-06-29
Net Assets/Liabilities
-6,697,006 GBP2024-06-29
-4,426,288 GBP2023-06-29
Equity
Called up share capital
100 GBP2024-06-29
100 GBP2023-06-29
Retained earnings (accumulated losses)
-6,697,106 GBP2024-06-29
-4,426,388 GBP2023-06-29
Equity
-6,697,006 GBP2024-06-29
-4,426,288 GBP2023-06-29
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-06-30 ~ 2024-06-29
Wages/Salaries
684,382 GBP2023-06-30 ~ 2024-06-29
343,004 GBP2022-06-30 ~ 2023-06-29
Social Security Costs
78,567 GBP2023-06-30 ~ 2024-06-29
31,711 GBP2022-06-30 ~ 2023-06-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,631 GBP2023-06-30 ~ 2024-06-29
7,919 GBP2022-06-30 ~ 2023-06-29
Staff Costs/Employee Benefits Expense
774,580 GBP2023-06-30 ~ 2024-06-29
382,634 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,430 GBP2024-06-29
5,449 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
15,430 GBP2024-06-29
5,449 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,514 GBP2024-06-29
2,208 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,514 GBP2024-06-29
2,208 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,306 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,306 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,916 GBP2024-06-29
3,241 GBP2023-06-29
Trade Debtors/Trade Receivables
102,508 GBP2024-06-29
53,068 GBP2023-06-29
Other Debtors
418,902 GBP2024-06-29
116,997 GBP2023-06-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,689 GBP2024-06-29
345,304 GBP2023-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
196,063 GBP2024-06-29
582,234 GBP2023-06-29
Other Taxation & Social Security Payable
Amounts falling due within one year
17,394 GBP2024-06-29
13,334 GBP2023-06-29
Other Creditors
Amounts falling due within one year
7,540,840 GBP2024-06-29
4,407,847 GBP2023-06-29