|
|
|
|
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 |
|
|
||
------- |
-------- |
|||
Net assets |
|
|
||
------- |
-------- |
|||
Called up share capital |
9 |
|
|
|
Share premium account |
10 |
|
|
|
Profit and loss account |
10 |
(
|
(
|
|
-------- |
-------- |
|||
Shareholders funds |
|
|
||
-------- |
-------- |
|||
|
Statement of Financial Position (continued) |
|
|
Director |
|
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Notes to the Financial Statements |
Patent & trademark costs |
- |
|
|
Plant & machinery |
- |
|
|
2023 |
2022 |
|
£ |
£ |
|
(Loss)/profit on ordinary activities before taxation |
(
|
|
------- |
---- |
|
(Loss)/profit on ordinary activities by rate of tax |
(
|
|
Effect of expenses not deductible for tax purposes |
|
– |
Effect of capital allowances and depreciation |
|
|
Utilisation of tax losses |
|
(
|
------- |
---- |
|
Tax on (loss)/profit |
– |
– |
------- |
---- |
|
Development costs |
|
£ |
|
Cost |
|
At 1 September 2022 and 31 August 2023 |
|
------- |
|
Amortisation |
|
At 1 September 2022 |
|
Charge for the year |
|
------- |
|
At 31 August 2023 |
|
------- |
|
Carrying amount |
|
At 31 August 2023 |
|
------- |
|
At 31 August 2022 |
|
------- |
|
Plant and machinery |
Total |
|
£ |
£ |
|
Cost |
||
At 1 September 2022 and 31 August 2023 |
|
|
-------- |
-------- |
|
Depreciation |
||
At 1 September 2022 |
|
|
Charge for the year |
|
|
-------- |
-------- |
|
At 31 August 2023 |
|
|
-------- |
-------- |
|
Carrying amount |
||
At 31 August 2023 |
|
|
-------- |
-------- |
|
At 31 August 2022 |
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
– |
Other creditors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
10 |
|
10 |
|
|
170 |
|
170 |
---- |
---- |
---- |
---- |
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|
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---- |
---- |
---- |
---- |
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