|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Investments |
6 |
|
|
--------- |
--------- |
||
|
|
||
Stocks |
– |
|
Cash at bank and in hand |
|
|
------- |
-------- |
|
|
|
|
Creditors: amounts falling due within one year |
7 |
|
|
------- |
-------- |
||
Net current assets |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
8 |
|
|
------------ |
------------ |
||
Net liabilities |
(
|
(
|
|
------------ |
------------ |
||
Called up share capital |
|
|
Profit and loss account |
(
|
(
|
------------ |
------------ |
|
Shareholders deficit |
(
|
(
|
------------ |
------------ |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Equipment |
- |
|
|
Computer software |
- |
15
%
|
|
Plant and machinery |
Equipment |
Computer Software |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 January 2023 and 31 December 2023 |
|
|
130,725
|
|
--------- |
-------- |
--------- |
--------- |
|
Depreciation |
||||
At 1 January 2023 |
|
|
87,001
|
|
Charge for the year |
|
|
6,559
|
|
--------- |
-------- |
--------- |
--------- |
|
At 31 December 2023 |
|
|
93,560
|
|
--------- |
-------- |
--------- |
--------- |
|
Carrying amount |
||||
At 31 December 2023 |
|
|
37,165
|
|
--------- |
-------- |
--------- |
--------- |
|
At 31 December 2022 |
|
|
43,724
|
|
--------- |
-------- |
--------- |
--------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 January 2023 and 31 December 2023 |
|
---- |
|
Impairment |
|
At 1 January 2023 and 31 December 2023 |
– |
---- |
|
Carrying amount |
|
At 31 December 2023 |
|
---- |
|
At 31 December 2022 |
|
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
(
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Intercompany loan account |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
||||
Balance brought forward |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
--------- |
-------- |
--------- |
||
2022 |
||||
Balance brought forward |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
– |
(
|
|
--------- |
---- |
--------- |
||