|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
6 |
|
|
||
Tangible assets |
7 |
|
|
||
------------ |
-------- |
||||
|
|
||||
Debtors |
8 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
9 |
|
|
||
--------- |
--------- |
||||
Net current assets |
|
|
|||
------------ |
--------- |
||||
Total assets less current liabilities |
|
|
|||
Taxation including deferred tax |
|
|
||
------------ |
--------- |
|||
Net assets |
|
|
||
------------ |
--------- |
|||
Called up share capital |
10 |
|
|
||
Revaluation reserve |
|
– |
|||
Profit and loss account |
|
|
|||
------------ |
--------- |
||||
Shareholders funds |
|
|
|||
------------ |
--------- |
||||
|
Statement of Financial Position (continued) |
|
Notes to the Financial Statements |
Development costs |
- |
|
|
Plant and machinery |
- |
|
|
2023 |
2022 |
|
£ |
£ |
|
UK current tax expense |
|
|
Adjustments in respect of prior periods |
– |
(
|
-------- |
-------- |
|
Total current tax |
|
|
-------- |
-------- |
|
Origination and reversal of timing differences |
(
|
|
-------- |
-------- |
|
Tax on profit |
|
|
-------- |
-------- |
|
Development costs |
|
£ |
|
Cost |
|
At 1 January 2023 |
|
Additions |
|
Revaluations |
|
------------ |
|
At 31 December 2023 |
|
------------ |
|
Amortisation |
|
At 1 January 2023 and 31 December 2023 |
|
------------ |
|
Carrying amount |
|
At 31 December 2023 |
|
------------ |
|
At 31 December 2022 |
|
------------ |
|
Plant and machinery |
|
£ |
|
Cost |
|
At 1 January 2023 |
|
Additions |
|
--------- |
|
At 31 December 2023 |
|
--------- |
|
Depreciation |
|
At 1 January 2023 |
|
Charge for the year |
|
--------- |
|
At 31 December 2023 |
|
--------- |
|
Carrying amount |
|
At 31 December 2023 |
|
--------- |
|
At 31 December 2022 |
|
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Directors loan account |
|
– |
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Director loan accounts |
– |
|
Factoring loan |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|