Intangible Assets
35,294 GBP2024-06-30
Property, Plant & Equipment
38,024 GBP2024-06-30
26,678 GBP2023-06-30
Fixed Assets
73,318 GBP2024-06-30
26,678 GBP2023-06-30
Debtors
214,832 GBP2024-06-30
44,112 GBP2023-06-30
Cash at bank and in hand
195,008 GBP2024-06-30
114,498 GBP2023-06-30
Current Assets
409,840 GBP2024-06-30
158,610 GBP2023-06-30
Net Current Assets/Liabilities
-260,581 GBP2024-06-30
-525,492 GBP2023-06-30
Total Assets Less Current Liabilities
-187,263 GBP2024-06-30
-498,814 GBP2023-06-30
Creditors
Non-current
-9,167 GBP2024-06-30
-19,167 GBP2023-06-30
Net Assets/Liabilities
-196,430 GBP2024-06-30
-517,981 GBP2023-06-30
Equity
Called up share capital
270,000 GBP2024-06-30
270,000 GBP2023-06-30
Retained earnings (accumulated losses)
-466,430 GBP2024-06-30
-787,981 GBP2023-06-30
Equity
-196,430 GBP2024-06-30
-517,981 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
50,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
14,706 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
14,706 GBP2024-06-30
Intangible Assets
Development expenditure
35,294 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,382 GBP2024-06-30
87,640 GBP2023-06-30
Furniture and fittings
9,389 GBP2024-06-30
9,389 GBP2023-06-30
Computers
14,469 GBP2024-06-30
8,272 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
137,240 GBP2024-06-30
105,301 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,204 GBP2024-06-30
63,341 GBP2023-06-30
Furniture and fittings
9,389 GBP2024-06-30
9,367 GBP2023-06-30
Computers
8,623 GBP2024-06-30
5,915 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,216 GBP2024-06-30
78,623 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,863 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
22 GBP2023-07-01 ~ 2024-06-30
Computers
2,708 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,593 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
32,178 GBP2024-06-30
24,299 GBP2023-06-30
Computers
5,846 GBP2024-06-30
2,357 GBP2023-06-30
Furniture and fittings
22 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,091 GBP2024-06-30
Current, Amounts falling due within one year
16,802 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
50,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
137,741 GBP2024-06-30
Current, Amounts falling due within one year
27,310 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
214,832 GBP2024-06-30
Current, Amounts falling due within one year
44,112 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
22,218 GBP2024-06-30
31,470 GBP2023-06-30
Amounts owed to group undertakings
Current
305,485 GBP2024-06-30
355,485 GBP2023-06-30
Other Taxation & Social Security Payable
Current
56,188 GBP2024-06-30
58,439 GBP2023-06-30
Other Creditors
Current
276,530 GBP2024-06-30
228,708 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
671 GBP2023-06-30