Contents | |
Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—8 |
31 December 2022 | 31 January 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Property, plant and equipment | 5 |
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CURRENT ASSETS | |||||
Receivables and current tax recoverable | 6 |
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Cash and cash equivalents |
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Trade and other payables | 7 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Borrowings | 8 |
( |
( |
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NET LIABILITIES |
( |
( |
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CAPITAL AND RESERVES | |||||
Called up Share Capital | 9 |
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Share Premium Account |
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | (1,211,650) | (3,103,963) | |||
Director
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Computer Equipment |
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Development Costs | |||
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£ | |||
Cost | |||
As at
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Additions |
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As at
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Amortisation | |||
As at
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Provided during the period |
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As at
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Net Book Value | |||
As at
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As at
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Computer Equipment | |
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£ | |
Cost | |
As at
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Additions |
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As at
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Depreciation | |
As at
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Provided during the period |
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As at
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Net Book Value | |
As at
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As at
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31 December 2022 | 31 January 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Corporation tax recoverable assets |
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31 December 2022 | 31 January 2022 | ||
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£ | £ | ||
Trade creditors |
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Other taxes and social security |
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- | |
VAT |
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Net wages | - | 300 | |
Other creditors |
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Accruals and deferred income |
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31 December 2022 | 31 January 2022 | ||
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£ | £ | ||
Bank loans |
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Debenture Loans |
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MEIF Debenture Loan |
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Amounts owed to group undertakings |
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At 31 January 2022
|
3months to 1 Year
£
|
1 - 5 Years
£
|
Total
£
|
CBILS
|
87,981
|
412,019
|
500,000
|
Debentures
|
1,383,713
|
0
|
1,383,713
|
MEIF Debentures
|
0
|
1,444,427
|
1,444,427
|
1,471,694
|
1,856,446
|
3,328,140
|
Amounts owed to Group Undertakings - Kanabo Group Plc
|
1,096,691
|
0
|
1,096,691
|
CBILS
|
107,562
|
292,438
|
400,000
|