|
|
For the year ended |
|
|
Financial Statements |
Contents |
Pages |
Statement of financial position |
1 |
Notes to the financial statements |
2 to 8 |
|
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 |
(
|
(
|
||
------------ |
------------ |
|||
Net liabilities |
(
|
(
|
||
------------ |
------------ |
|||
Called up share capital |
10 |
|
|
|
Share premium account |
|
|
||
Other reserves |
|
|
||
Profit and loss account |
(
|
(
|
||
------------ |
------------ |
|||
Shareholders deficit |
(
|
(
|
||
------------ |
------------ |
|||
|
|
Director |
Director |
|
Notes to the Financial Statements |
Trademark |
- |
|
|
Fixtures and fittings |
- |
|
|
Equipment |
- |
|
|
Development costs |
Trademark |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 October 2022 |
|
|
|
Additions |
|
– |
|
------------ |
------- |
------------ |
|
At 30 September 2023 |
|
|
|
------------ |
------- |
------------ |
|
Amortisation |
|||
At 1 October 2022 |
– |
|
|
Charge for the year |
– |
|
|
------------ |
------- |
------------ |
|
At 30 September 2023 |
– |
|
|
------------ |
------- |
------------ |
|
Carrying amount |
|||
At 30 September 2023 |
|
|
|
------------ |
------- |
------------ |
|
At 30 September 2022 |
|
|
|
------------ |
------- |
------------ |
|
Land and buildings |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 October 2022 |
|
|
|
|
Additions |
– |
|
|
|
Disposals |
(
|
– |
– |
(
|
--------- |
--------- |
------------ |
------------ |
|
At 30 September 2023 |
– |
|
|
|
--------- |
--------- |
------------ |
------------ |
|
Depreciation |
||||
At 1 October 2022 |
– |
|
|
|
Charge for the year |
– |
|
|
|
--------- |
--------- |
------------ |
------------ |
|
At 30 September 2023 |
– |
|
|
|
--------- |
--------- |
------------ |
------------ |
|
Carrying amount |
||||
At 30 September 2023 |
– |
|
|
|
--------- |
--------- |
------------ |
------------ |
|
At 30 September 2022 |
|
|
|
|
--------- |
--------- |
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
– |
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------- |
------------ |
|
|
|
|
------------- |
------------ |
|
Number of shares | ||
Option exercise period December 2018 to December 2018 | 10,850 | |
Option exercise period December 2018 to December 2020 | 2,500 | |
Option exercise period April 2021 to April 2021 | 1,100 | |
Option exercise period April 2021 to April 2031 | 600 | |
2023 | ||
£ | ||
Option exercise period May 2019 to May 2029 | 1,500 | |
Option exercise period April 2021 to April 2031 | 2,150 | |
Number | Exercise Price | Option Fair Value | ||
£ | £ | |||
Unapproved | 13,350 | 11 | 8 | |
Unapproved | 1,700 | 51 | 8 | |
Approved | 1,500 | 11 | 8 | |
Approved | 2,150 | 13 | 11 | |
2023 |
2022 |
|||
No. |
WAEP |
No. |
WAEP |
|
Outstanding at 1 October 2022 |
|
|
|
|
Forfeited during the year |
(
|
|
(
|
|
-------- |
----- |
-------- |
------- |
|
Outstanding at 30 September 2023 |
|
|
|
|
-------- |
----- |
-------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Equity-settled share-based payments |
(
|
(
|
------- |
--------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
15,640 |
|
15,640 |
-------- |
-------- |
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
– |
Later than 1 year and not later than 5 years |
|
– |
Later than 5 years |
|
– |
--------- |
---- |
|
|
– |
|
--------- |
---- |
|