Contents | |
Page | |
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Company Information | 1 |
Directors' Report | 2 |
Accountants' Report | 3 |
Profit and Loss Account | 4 |
Balance Sheet | 5—6 |
Statement of Changes in Equity | 7 |
Notes to the Financial Statements | 8—11 |
Directors |
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|
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Secretary |
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Company Number |
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Registered Office | Bank House |
81 St Judes Road | |
Englefield Green | |
Surrey | |
TW20 0DF | |
Accountants |
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|
Englefield Green | |
TW20 0DF | |
|
|
Director
|
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Signed |
|
|
2023 | 2022 | |||
---|---|---|---|---|
Notes | £ | £ | ||
TURNOVER |
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GROSS PROFIT |
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Administrative expenses |
( |
( |
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Other operating income |
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OPERATING LOSS AND LOSS BEFORE TAXATION |
( |
( |
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Tax on Loss |
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LOSS AFTER TAXATION BEING LOSS FOR THE FINANCIAL YEAR |
( |
( |
||
2023 | 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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Investments | 6 |
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CURRENT ASSETS | |||||
Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
( |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Share premium account |
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Revaluation reserve |
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Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | 1,312,385 | 2,483,372 | |||
Director
|
|
Share Capital | Share Premium | Revaluation reserve | Profit and Loss Account | Total | |
---|---|---|---|---|---|
£ | £ | £ | £ | £ | |
As at 1 September 2021 |
|
|
|
( |
3,264,511 |
Loss for the year and total comprehensive income | - | - | - |
( |
(869,281) |
Arising on shares issued during the period |
|
88,136 | - | - | 88,142 |
As at 31 August 2022 and 1 September 2022 |
|
|
|
( |
2,483,372 |
Loss for the year and total comprehensive income | - | - | - |
( |
(1,277,584) |
Arising on shares issued during the period |
|
106,590 | - | - | 106,597 |
As at
|
|
|
|
( |
1,312,385 |
Computer Equipment |
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Research and Development Costs |
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Directors' remuneration |
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Depreciation of tangible fixed assets |
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Amortisation of intangible fixed assets |
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Development Costs | |||
---|---|---|---|
£ | |||
Cost | |||
As at
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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
|
|
As at
|
|
Depreciation | |
As at
|
|
Provided during the period |
|
As at
|
|
Net Book Value | |
As at
|
|
As at
|
|
Unlisted | Other | Total | |
---|---|---|---|
£ | £ | £ | |
Cost | |||
As at
|
|
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Additions |
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|
As at
|
|
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Provision | |||
As at
|
|
|
- |
As at
|
|
|
- |
Net Book Value | |||
As at
|
|
|
4,120 |
As at
|
|
|
20 |
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
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Other debtors |
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VAT |
|
|
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2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
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Other taxes and social security |
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Other creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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