|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Intangible assets |
4 |
|
|
|
Tangible assets |
5 |
|
|
|
------- |
------- |
|||
|
|
|||
Cash at bank and in hand |
– |
|
|
Creditors: amounts falling due within one year |
6 |
|
|
|
--------- |
--------- |
|||
Net current liabilities |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
(
|
(
|
||
--------- |
--------- |
|||
Net liabilities |
(
|
(
|
||
--------- |
--------- |
|||
|
Statement of Financial Position (continued) |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Share premium account |
|
|
|
Profit and loss account |
(
|
(
|
|
--------- |
--------- |
||
Shareholders deficit |
(
|
(
|
|
--------- |
--------- |
||
|
|
Director |
|
|
Notes to the Financial Statements |
Patents & licences |
- |
|
|
Plant & machinery |
- |
|
|
Development costs |
|
£ |
|
Cost |
|
At 1 February 2022 and 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 |
|
-------- |
|
Plant and machinery |
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 |
|
£ |
£ |
|
Other creditors |
|
|
--------- |
--------- |
|