Intangible Assets
85,947 GBP2023-06-30
56,899 GBP2022-06-30
Property, Plant & Equipment
257 GBP2023-06-30
307 GBP2022-06-30
Fixed Assets
86,204 GBP2023-06-30
57,206 GBP2022-06-30
Total Inventories
171,752 GBP2023-06-30
206,718 GBP2022-06-30
Debtors
Current
27,566 GBP2023-06-30
21,073 GBP2022-06-30
Cash at bank and in hand
67,897 GBP2023-06-30
25,846 GBP2022-06-30
Current Assets
267,215 GBP2023-06-30
253,637 GBP2022-06-30
Net Current Assets/Liabilities
243,739 GBP2023-06-30
242,561 GBP2022-06-30
Total Assets Less Current Liabilities
329,943 GBP2023-06-30
299,767 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-267,589 GBP2023-06-30
-229,487 GBP2022-06-30
Net Assets/Liabilities
62,354 GBP2023-06-30
70,280 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other
74,019 GBP2023-06-30
67,019 GBP2022-06-30
Intangible Assets - Gross Cost
103,469 GBP2023-06-30
67,019 GBP2022-06-30
Development expenditure
29,450 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
17,522 GBP2023-06-30
10,120 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
7,402 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Development expenditure
29,450 GBP2023-06-30
Other
56,497 GBP2023-06-30
56,899 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
511 GBP2023-06-30
511 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
511 GBP2023-06-30
511 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
254 GBP2023-06-30
204 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254 GBP2023-06-30
204 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
50 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
257 GBP2023-06-30
307 GBP2022-06-30
Other types of inventories not specified separately
171,752 GBP2023-06-30
206,718 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
17,208 GBP2023-06-30
10,917 GBP2022-06-30
Prepayments
Current
500 GBP2023-06-30
Other Debtors
Current
9,858 GBP2023-06-30
10,156 GBP2022-06-30
Trade Creditors/Trade Payables
17,440 GBP2023-06-30
7,925 GBP2022-06-30
Taxation/Social Security Payable
2,885 GBP2023-06-30
Accrued Liabilities
3,151 GBP2023-06-30
3,151 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
267,589 GBP2023-06-30
229,487 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,991 shares2023-06-30
1,991 shares2022-06-30