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STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
|
Tangible assets |
6 |
|
|
|
--------- |
--------- |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
CREDITORS: amounts falling due within one year |
8 |
|
|
|
------------ |
------------ |
|||
NET CURRENT ASSETS |
|
|
||
------------ |
------------ |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
||
CREDITORS: amounts falling due after more than one year |
9 |
|
|
|
PROVISIONS |
|
|
|
------------ |
------------ |
||
NET ASSETS |
|
|
|
------------ |
------------ |
||
Called up share capital fully paid |
|
|
|
Share premium account |
|
|
|
Revaluation reserve |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
SHAREHOLDERS FUNDS |
|
|
|
------------ |
------------ |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Intellectual property |
- |
|
|
Leasehold improvements |
- |
17%, 20% and 33% straight line
|
|
Plant and machinery |
- |
10%, 16.67%, 20%, 25% and 33% straight line
|
|
Fixtures and fittings |
- |
20% and 33% straight line
|
|
Equipment |
- |
20% and 33% straight line
|
|
Intellectual Property |
|
£ |
|
Cost |
|
At 1 March 2022 |
|
Additions |
|
-------- |
|
At 28 February 2023 |
|
-------- |
|
Amortisation |
|
Charge for the year |
|
-------- |
|
At 28 February 2023 |
|
-------- |
|
Carrying amount |
|
At 28 February 2023 |
|
-------- |
|
At 28 February 2022 |
|
-------- |
|
Leasehold improvements |
Plant and machinery |
Fixtures and fittings |
Office equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 March 2022 |
|
|
|
|
|
Additions |
|
|
|
|
|
Disposals |
– |
– |
(
|
– |
(
|
-------- |
------------ |
-------- |
-------- |
------------ |
|
At 28 February 2023 |
|
|
|
|
|
-------- |
------------ |
-------- |
-------- |
------------ |
|
Depreciation |
|||||
At 1 March 2022 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
Disposals |
– |
– |
(
|
– |
(
|
-------- |
------------ |
-------- |
-------- |
------------ |
|
At 28 February 2023 |
|
|
|
|
|
-------- |
------------ |
-------- |
-------- |
------------ |
|
Carrying amount |
|||||
At 28 February 2023 |
|
|
|
|
|
-------- |
------------ |
-------- |
-------- |
------------ |
|
At 28 February 2022 |
|
|
|
|
|
-------- |
------------ |
-------- |
-------- |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
– |
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
Later than 5 years |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
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