|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2021 |
2020 |
||
Note |
£ |
£ |
£ |
Intangible assets |
6 |
|
|
|
Tangible assets |
7 |
|
|
|
---------- |
---------- |
|||
|
|
|||
Stocks |
8 |
|
|
|
Debtors: due within one year |
9 |
|
|
|
Debtors: due after more than one year |
9 |
|
|
|
Cash at bank and in hand |
|
|
||
--------------- |
--------------- |
|||
|
|
|||
CREDITORS: amounts falling due within one year |
10 |
|
|
|
--------------- |
--------------- |
|||
NET CURRENT ASSETS |
|
|
||
--------------- |
--------------- |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
||
PROVISIONS |
11 |
|
|
|
--------------- |
--------------- |
|||
NET ASSETS |
|
|
||
--------------- |
--------------- |
|||
Called up share capital |
12 |
|
|
|
Share premium account |
|
|
||
Profit and loss account |
|
|
||
--------------- |
--------------- |
|||
SHAREHOLDERS FUNDS |
|
|
||
--------------- |
--------------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Patents, trademarks and licences |
- |
|
|
Equipment |
- |
|
|
2021 |
2020 |
|
£ |
£ |
|
UK current tax expense |
|
|
Adjustments in respect of prior periods |
(
|
(
|
----------- |
----------- |
|
Total current tax |
|
|
----------- |
----------- |
|
Origination and reversal of timing differences |
|
|
----------- |
----------- |
|
Tax on profit |
|
|
----------- |
----------- |
|
Patents, trademarks and licences |
|
£ |
|
Cost |
|
At 1 January 2021 and 31 December 2021 |
|
---------- |
|
Amortisation |
|
At 1 January 2021 |
|
Charge for the year |
|
---------- |
|
At 31 December 2021 |
|
---------- |
|
Carrying amount |
|
At 31 December 2021 |
|
---------- |
|
At 31 December 2020 |
|
---------- |
|
Equipment |
|
£ |
|
Cost |
|
At 1 January 2021 |
|
Additions |
|
----------- |
|
At 31 December 2021 |
|
----------- |
|
Depreciation |
|
At 1 January 2021 |
|
Charge for the year |
|
----------- |
|
At 31 December 2021 |
|
----------- |
|
Carrying amount |
|
At 31 December 2021 |
|
----------- |
|
At 31 December 2020 |
|
----------- |
|
2021 |
2020 |
|
£ |
£ |
|
Work in progress |
|
|
----------- |
----------- |
|
2021 |
2020 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------------- |
--------------- |
|
|
|
|
--------------- |
--------------- |
|
2021 |
2020 |
|
£ |
£ |
|
Other debtors |
|
|
----------- |
----------- |
|
2021 |
2020 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------------- |
--------------- |
|
|
|
|
--------------- |
--------------- |
|
Deferred tax |
Dilapidations |
Total |
|
£ |
£ |
£ |
|
At 1 January 2021 |
|
|
|
Charge against provision |
|
|
|
---------- |
-------- |
---------- |
|
At 31 December 2021 |
|
|
|
---------- |
-------- |
---------- |
|
2021 |
2020 |
|||
No. |
£ |
No. |
£ |
|
|
|
1,138 |
|
1,138 |
|
|
24 |
|
24 |
---------- |
-------- |
---------- |
-------- |
|
|
|
|
|
|
---------- |
-------- |
---------- |
-------- |
|
2021 |
2020 |
||
£ |
£ |
||
Not later than 1 year |
|
|
|
----------- |
----------- |
||