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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
( |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
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NET LIABILITIES |
( |
( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | (189,694) | (172,450) | |||
Director
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Computer Equipment |
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Patents | |||
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£ | |||
Cost | |||
As at 1 September 2022 |
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Additions |
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As at 31 August 2023 |
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Amortisation | |||
As at 1 September 2022 |
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Provided during the period |
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As at 31 August 2023 |
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Net Book Value | |||
As at 31 August 2023 |
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As at 1 September 2022 |
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Computer Equipment | |
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£ | |
Cost | |
As at 1 September 2022 |
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As at 31 August 2023 |
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Depreciation | |
As at 1 September 2022 |
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Provided during the period |
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As at 31 August 2023 |
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Net Book Value | |
As at 31 August 2023 |
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As at 1 September 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Stock | - |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors | - |
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Intercompany loan |
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VAT |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors | - |
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Other creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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