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|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Intangible assets |
4 |
|
|
|
Investments |
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 |
|
|
|
-------- |
-------- |
|||
Net assets |
|
|
||
-------- |
-------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
-------- |
-------- |
||
Shareholder funds |
|
|
|
-------- |
-------- |
||
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Statement of Financial Position (continued) |
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|
Director |
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Notes to the Financial Statements |
Patents Costs |
- |
|
|
Development Costs |
- |
|
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Exhibition Stands |
- |
|
|
Fixtures & Fitting |
- |
|
|
Computer Equipment |
- |
|
|
Patents and licences |
Development costs |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 July 2022 and 30 June 2023 |
|
|
|
------- |
-------- |
-------- |
|
Amortisation |
|||
At 1 July 2022 |
|
|
|
Charge for the year |
– |
|
|
------- |
-------- |
-------- |
|
At 30 June 2023 |
|
|
|
------- |
-------- |
-------- |
|
Carrying amount |
|||
At 30 June 2023 |
– |
|
|
------- |
-------- |
-------- |
|
At 30 June 2022 |
– |
|
|
------- |
-------- |
-------- |
|
Exhibition Stands |
Fixtures & Fittings |
Computer Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 July 2022 and 30 June 2023 |
|
|
|
|
------- |
------- |
------- |
-------- |
|
Depreciation |
||||
At 1 July 2022 and 30 June 2023 |
|
|
|
|
------- |
------- |
------- |
-------- |
|
Carrying amount |
||||
At 30 June 2023 |
– |
– |
– |
– |
------- |
------- |
------- |
-------- |
|
At 30 June 2022 |
– |
– |
– |
– |
------- |
------- |
------- |
-------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 July 2022 and 30 June 2023 |
|
---- |
|
Impairment |
|
At 1 July 2022 and 30 June 2023 |
– |
---- |
|
Carrying amount |
|
At 30 June 2023 |
|
---- |
|
At 30 June 2022 |
|
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|