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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2023 | 2022 as restated |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 3 |
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Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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( |
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NET LIABILITIES |
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( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (959,125) | (478,374) | |||
Director
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Fixtures & Fittings |
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Computer Equipment |
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Intellectual Property | |||
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£ | |||
Cost | |||
As at 1 October 2022 |
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Additions |
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As at 30 September 2023 |
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Amortisation | |||
As at 1 October 2022 |
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Provided during the period |
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As at 30 September 2023 |
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Net Book Value | |||
As at 30 September 2023 |
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As at 1 October 2022 |
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Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 October 2022 |
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Additions |
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As at 30 September 2023 |
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Depreciation | |||
As at 1 October 2022 |
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Provided during the period |
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As at 30 September 2023 |
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Net Book Value | |||
As at 30 September 2023 |
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As at 1 October 2022 |
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Unlisted | |
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£ | |
Cost | |
As at 1 October 2022 |
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Additions |
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Disposals |
( |
As at 30 September 2023 |
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Provision | |
As at 1 October 2022 |
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As at 30 September 2023 |
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Net Book Value | |
As at 30 September 2023 |
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As at 1 October 2022 |
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2023 | 2022 as restated |
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts owed by group undertakings | 1,007,068 | 340,014 | |
Other debtors | 631,787 | 154,265 | |
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2023 | 2022 as restated |
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£ | £ | ||
Trade creditors |
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Amounts owed to group undertakings |
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Other creditors | 1,838,648 | 1,144,318 | |
Taxation and social security |
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WISL Limited
(A company under common control of directors)
During the year company made an interest free loan to WISL Limited. The amount outstanding at the year end was £338,064 (2022: £47,370).
DAACI Limited
(A company under common control of directors)
During the year company also provided an interest free loan to DAACI Limited. The amount outstanding at the year end was £75,451 (2022: The company owed Daaci Limited £49,262).
Emotional Perception AI Limited
(A company under common control of directors)
During the year company made an interest free loan to Emotional Perception AI Limited. The amount outstanding at the year end was £499,054 (2022: £55,000).