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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
31 March 2023 | 30 June 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
Stocks |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 8 |
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PROVISIONS FOR LIABILITIES | |||||
Provisions For Charges |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,843,172 | 1,640,754 | |||
Director
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Director
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Plant & Machinery |
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Motor Vehicles |
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Plant & Machinery | Motor Vehicles | Total | |
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Cost | |||
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Additions |
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Depreciation | |||
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Provided during the period |
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As at
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Net Book Value | |||
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As at
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Other | |
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Cost | |
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Provision | |
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Net Book Value | |
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31 March 2023 | 30 June 2022 | ||
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Due within one year | |||
Trade debtors |
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Amounts recoverable on contracts |
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Research and development tax credit |
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Other debtors and prepayments |
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Related party balances |
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31 March 2023 | 30 June 2022 | ||
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Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security |
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Other creditors and accruals |
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Funding circle loan |
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Directors' loan accounts |
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31 March 2023 | 30 June 2022 | ||
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£ | £ | ||
Funding circle loan (Long term liabilities - creditors > 1 year) |
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31 March 2023 | 30 June 2022 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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Salley Limited
Mr Keane, a director and shareholder of this company is also a director and shareholder of Salley Limited.
Amount due from Salley Limited 2023: £0 (2022: £0)
Voloforce UK Ltd
Mr Keane and Mr Martin, directors and shareholders of this company are also directors and shareholders of Voloforce UK Ltd. They personally own 25% of the shares each in this company.
Amount due from Voloforce UK Ltd 2022: £73,630 (2021: £117,278)
Syon Technology Ltd
Mr Keane, director and shareholder of this company is related to the Director of Syon Technology Ltd.
Amount due from Syon Technology Ltd 2021: £247,241 (2021: £199,671)
Inovex Simulation & Training UK Limited
Mr Martin, director and shareholder of this company is also a Director and shareholder of Inovex Simulation & Training UK Limited.
Amount due to Inovex Simulation & Training Limited 2022: £1,740 (2021: £9,740)
AJ Optimum Performance Limited
Mr Keane and Mr Martin, directors and shareholders of this company are also directors and shareholders of Ajar Tec Limited.
Rent due to AJ Optimum Performance Limited: 2023 £0 (2022: £0) Amount due from AJ Optimum Performance Limited: 2023 £135,672 (2022: £37,516)
Pan-Tran Limited
Mr Keane and Mr Martin, directors and shareholders of this company are also directors and shareholders of Pan-Tran Limited.
Amount due from Pan-Tran Limited: 2023 £2,459 (2022: (£11,541))
Bebo Tec Ltd
Mr Keane, director and shareholder of this company is related to the Director of Bebo Tec Ltd.
Amount due to Bebo Tec Limited: 2023 £42,711 (2022: £159,391)
Ajar Technology EU BV
Mr Keane and Mr Martin, directors and shareholders of this company are also directors and shareholders of Ajar Technology EU BV, based in Netherlands.
Amount due to Ajar Technology EU BV: 2023 £126,271 (2021: £46,337)