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|
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|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
|
Note |
£ |
£ |
Intangible assets |
5 |
|
|
Tangible assets |
6 |
|
|
-------- |
-------- |
||
|
|
||
Debtors |
7 |
|
|
Cash at bank and in hand |
– |
|
|
------- |
------- |
||
|
|
||
CREDITORS: amounts falling due within one year |
8 |
|
|
-------- |
-------- |
||
NET CURRENT LIABILITIES |
|
|
|
-------- |
-------- |
||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|
CREDITORS: amounts falling due after more than one year |
9 |
|
|
-------- |
-------- |
||
NET LIABILITIES |
(
|
(
|
|
-------- |
-------- |
||
Called up share capital |
|
|
Profit and loss account |
(
|
(
|
-------- |
-------- |
|
SHAREHOLDERS DEFICIT |
(
|
(
|
-------- |
-------- |
|
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STATEMENT OF FINANCIAL POSITION (continued) |
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|
Director |
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Development costs |
- |
|
|
Trademark & intellectual property |
- |
|
|
Website |
- |
|
|
Development costs |
Patents, trademarks and licences |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 February 2022 |
|
|
|
Additions |
|
|
|
-------- |
-------- |
-------- |
|
At 31 January 2023 |
|
|
|
-------- |
-------- |
-------- |
|
Amortisation |
|||
At 1 February 2022 |
|
|
|
Charge for the year |
|
|
|
-------- |
-------- |
-------- |
|
At 31 January 2023 |
|
|
|
-------- |
-------- |
-------- |
|
Carrying amount |
|||
At 31 January 2023 |
|
|
|
-------- |
-------- |
-------- |
|
At 31 January 2022 |
|
|
|
-------- |
-------- |
-------- |
|
Website |
Total |
|
£ |
£ |
|
Cost |
||
At 1 February 2022 and 31 January 2023 |
|
|
-------- |
-------- |
|
Depreciation |
||
At 1 February 2022 |
|
|
Charge for the year |
|
|
-------- |
-------- |
|
At 31 January 2023 |
|
|
-------- |
-------- |
|
Carrying amount |
||
At 31 January 2023 |
|
|
-------- |
-------- |
|
At 31 January 2022 |
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
– |
Other debtors |
– |
|
------- |
---- |
|
|
|
|
------- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
|
|
-------- |
-------- |
|