|
|
For the year ended |
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
6 |
|
|
Investments |
7 |
– |
|
------- |
------- |
||
|
|
||
Debtors |
8 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
9 |
|
|
--------- |
--------- |
||
Net current assets |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
Taxation including deferred tax |
|
|
--------- |
--------- |
|
Net assets |
|
|
--------- |
--------- |
|
Called up share capital |
11 |
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Equipment |
- |
|
|
Computer Equipment |
- |
|
|
2023 |
2022 |
|
£ |
£ |
|
UK current tax expense |
|
|
Origination and reversal of timing differences |
(
|
(
|
--------- |
--------- |
|
Tax on profit |
|
|
--------- |
--------- |
|
Equipment |
Computer Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 June 2022 |
|
10,266
|
|
Additions |
|
2,948
|
|
-------- |
-------- |
-------- |
|
At 31 May 2023 |
|
13,214
|
|
-------- |
-------- |
-------- |
|
Depreciation |
|||
At 1 June 2022 |
|
8,074
|
|
Charge for the year |
|
2,228
|
|
-------- |
-------- |
-------- |
|
At 31 May 2023 |
|
10,302
|
|
-------- |
-------- |
-------- |
|
Carrying amount |
|||
At 31 May 2023 |
3,442
|
|
|
-------- |
-------- |
-------- |
|
At 31 May 2022 |
|
2,192
|
|
-------- |
-------- |
-------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 June 2022 |
|
Disposals |
(
|
---- |
|
At 31 May 2023 |
– |
---- |
|
Impairment |
|
At 1 June 2022 and 31 May 2023 |
– |
---- |
|
Carrying amount |
|
At 31 May 2023 |
– |
---- |
|
At 31 May 2022 |
|
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
--------- |
|
|
|
|
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|||
No. |
WAEP |
No. |
WAEP |
|
Granted during the year |
|
|
– |
– |
---- |
------- |
---- |
---- |
|
Outstanding at 31 May 2023 |
|
|
– |
– |
---- |
------- |
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Cash-settled share-based payments |
|
– |
---- |
---- |
|
2023 |
2022 |
||
Weighted average share price - £ |
20.00 |
– |
|
Weighted average exercise price - £ |
36.00 |
– |
|
Expected volatility - % |
70.00 |
– |
|
Expected life - years |
10.00 |
– |
|
Expected dividend yield - % |
3.00 |
– |
|
------- |
---- |
||
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
500 |
|
500 |
|
|
500 |
|
500 |
|
|
500 |
|
500 |
------- |
------- |
------- |
------- |
|
|
|
|
|
|
------- |
------- |
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|