Average Number of Employees
02024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets
176,217 GBP2025-06-30
198,123 GBP2024-06-30
Property, Plant & Equipment
1,773 GBP2025-06-30
2,483 GBP2024-06-30
Fixed Assets
177,990 GBP2025-06-30
200,606 GBP2024-06-30
Total Inventories
24,838 GBP2025-06-30
19,797 GBP2024-06-30
Debtors
11,730 GBP2025-06-30
1,579 GBP2024-06-30
Cash at bank and in hand
1,690 GBP2025-06-30
39,542 GBP2024-06-30
Current Assets
38,258 GBP2025-06-30
60,918 GBP2024-06-30
Creditors
Current
438,147 GBP2025-06-30
353,282 GBP2024-06-30
Net Current Assets/Liabilities
-399,889 GBP2025-06-30
-292,364 GBP2024-06-30
Total Assets Less Current Liabilities
-221,899 GBP2025-06-30
-91,758 GBP2024-06-30
Net Assets/Liabilities
-222,236 GBP2025-06-30
-91,758 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-222,336 GBP2025-06-30
-91,858 GBP2024-06-30
Equity
-222,236 GBP2025-06-30
-91,758 GBP2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
31,194 GBP2025-06-30
31,194 GBP2024-06-30
Development expenditure
11,583 GBP2025-06-30
11,583 GBP2024-06-30
Computer software
228,523 GBP2025-06-30
199,288 GBP2024-06-30
Intangible Assets - Gross Cost
271,300 GBP2025-06-30
242,065 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,238 GBP2025-06-30
3,119 GBP2024-06-30
Development expenditure
3,282 GBP2025-06-30
965 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
95,083 GBP2025-06-30
43,942 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,119 GBP2024-07-01 ~ 2025-06-30
Development expenditure
2,317 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
51,141 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
24,956 GBP2025-06-30
28,075 GBP2024-06-30
Development expenditure
8,301 GBP2025-06-30
10,618 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
2,838 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,065 GBP2025-06-30
355 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
710 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
1,773 GBP2025-06-30
2,483 GBP2024-06-30
Merchandise
14,000 GBP2025-06-30
17,915 GBP2024-06-30
Raw Materials
10,838 GBP2025-06-30
1,882 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,643 GBP2025-06-30
864 GBP2024-06-30
Other Debtors
Current
192 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
8,895 GBP2025-06-30
715 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
11,730 GBP2025-06-30
Current, Amounts falling due within one year
1,579 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,966 GBP2025-06-30
24 GBP2024-06-30
Accrued Liabilities
Current
1,781 GBP2025-06-30
1,950 GBP2024-06-30