Intangible Assets
65,081 GBP2024-06-30
Property, Plant & Equipment
92,298 GBP2024-06-30
Fixed Assets
157,379 GBP2024-06-30
Total Inventories
578,722 GBP2024-06-30
Debtors
117,912 GBP2024-06-30
1 GBP2023-06-30
Cash at bank and in hand
1,089,322 GBP2024-06-30
Current Assets
1,785,956 GBP2024-06-30
1 GBP2023-06-30
Creditors
Current
2,220,749 GBP2024-06-30
Net Current Assets/Liabilities
-434,793 GBP2024-06-30
1 GBP2023-06-30
Total Assets Less Current Liabilities
-277,414 GBP2024-06-30
1 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-277,415 GBP2024-06-30
Equity
-277,414 GBP2024-06-30
1 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
133,771 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
68,690 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
68,690 GBP2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
65,081 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,605 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,307 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
92,298 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,745 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
31,167 GBP2024-06-30
Amounts falling due within one year, Current
1 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
117,912 GBP2024-06-30
Amounts falling due within one year, Current
1 GBP2023-06-30
Trade Creditors/Trade Payables
Current
153,703 GBP2024-06-30
Amounts owed to group undertakings
Current
1,718,792 GBP2024-06-30
Other Taxation & Social Security Payable
Current
94,799 GBP2024-06-30
Other Creditors
Current
253,455 GBP2024-06-30