|
|
|
|
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 |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Patents, Trade Marks & Licences |
- |
|
|
Fixtures and fittings |
- |
|
|
Equipment |
- |
25% reducing balance |
|
Patents, trademarks and licences |
|
£ |
|
Cost |
|
At 1 October 2022 and 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 |
|
---- |
|
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 October 2022 |
|
11,696 |
|
Additions |
|
833 |
|
-------- |
-------- |
-------- |
|
At 30 September 2023 |
|
12,529 |
|
-------- |
-------- |
-------- |
|
Depreciation |
|||
At 1 October 2022 |
|
6,930 |
|
Charge for the year |
|
1,399 |
|
-------- |
-------- |
-------- |
|
At 30 September 2023 |
|
8,329 |
|
-------- |
-------- |
-------- |
|
Carrying amount |
|||
At 30 September 2023 |
|
4,200 |
|
-------- |
-------- |
-------- |
|
At 30 September 2022 |
|
4,766 |
|
-------- |
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
– |
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|