Intangible Assets
148,350 GBP2025-06-30
189,750 GBP2024-06-30
Property, Plant & Equipment
16,658 GBP2025-06-30
30,137 GBP2024-06-30
Fixed Assets
165,008 GBP2025-06-30
219,887 GBP2024-06-30
Total Inventories
212,219 GBP2025-06-30
264,327 GBP2024-06-30
Debtors
106,169 GBP2025-06-30
102,632 GBP2024-06-30
Cash at bank and in hand
80,172 GBP2025-06-30
37,645 GBP2024-06-30
Current Assets
398,560 GBP2025-06-30
404,604 GBP2024-06-30
Net Current Assets/Liabilities
-999,549 GBP2025-06-30
-827,767 GBP2024-06-30
Total Assets Less Current Liabilities
-834,541 GBP2025-06-30
-607,880 GBP2024-06-30
Creditors
Non-current
-10,185 GBP2024-06-30
Net Assets/Liabilities
-834,541 GBP2025-06-30
-618,065 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-834,641 GBP2025-06-30
-618,165 GBP2024-06-30
Equity
-834,541 GBP2025-06-30
-618,065 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
207,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,650 GBP2025-06-30
17,250 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,400 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
148,350 GBP2025-06-30
189,750 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
917 GBP2025-06-30
5,604 GBP2024-06-30
Computers
46,874 GBP2025-06-30
46,874 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
47,791 GBP2025-06-30
52,478 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,687 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,687 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
433 GBP2025-06-30
1,355 GBP2024-06-30
Computers
30,700 GBP2025-06-30
20,986 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,133 GBP2025-06-30
22,341 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,464 GBP2024-07-01 ~ 2025-06-30
Computers
9,714 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,178 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,386 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,386 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
484 GBP2025-06-30
4,249 GBP2024-06-30
Computers
16,174 GBP2025-06-30
25,888 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
100,765 GBP2025-06-30
97,228 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
106,169 GBP2025-06-30
102,632 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,185 GBP2025-06-30
11,111 GBP2024-06-30
Trade Creditors/Trade Payables
Current
65,403 GBP2025-06-30
145,085 GBP2024-06-30
Other Taxation & Social Security Payable
Current
85,142 GBP2025-06-30
82,234 GBP2024-06-30
Other Creditors
Current
104,064 GBP2025-06-30
50,479 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,185 GBP2024-06-30