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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 December 2023 | 31 December 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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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 | 7 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 72,027 | 43,787 | |||
Director
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31 December 2023 | 31 December 2022 | ||
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Office and administration |
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Sales, marketing and distribution |
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Intellectual Property | |||
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Cost | |||
As at
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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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31 December 2023 | 31 December 2022 | ||
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Due within one year | |||
Trade debtors |
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Due after more than one year | |||
Amounts owed by group undertakings |
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31 December 2023 | 31 December 2022 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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VAT |
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Other creditors |
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Company Credit Card |
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Accruals and deferred income |
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Amounts owed to associates |
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31 December 2023 | 31 December 2022 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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