Contents | |
Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—7 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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Investments | 6 |
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CURRENT ASSETS | |||||
Stocks |
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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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Creditors: Amounts Falling Due After More Than One Year | 9 |
( |
( |
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NET LIABILITIES |
( |
( |
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CAPITAL AND RESERVES | |||||
Called up share capital |
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Share premium account |
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Share option reserves |
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Profit and Loss Account |
( |
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SHAREHOLDERS' FUNDS | (2,911,258) | (27,700) | |||
Director
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Fixtures & Fittings |
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Computer Equipment |
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Other | |||
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£ | |||
Cost | |||
As at 1 January 2023 |
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As at 31 December 2023 |
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Amortisation | |||
As at 1 January 2023 |
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As at 31 December 2023 |
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Net Book Value | |||
As at 31 December 2023 |
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As at 1 January 2023 |
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Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 January 2023 |
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Additions |
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As at 31 December 2023 |
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Depreciation | |||
As at 1 January 2023 |
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Provided during the period |
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As at 31 December 2023 |
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Net Book Value | |||
As at 31 December 2023 |
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As at 1 January 2023 |
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Subsidiaries | |
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£ | |
Cost | |
As at 1 January 2023 |
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As at 31 December 2023 |
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Provision | |
As at 1 January 2023 |
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Impairment losses |
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As at 31 December 2023 |
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Net Book Value | |
As at 31 December 2023 |
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As at 1 January 2023 |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 580,431 | 739,105 | |
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Due after more than one year | |||
Amounts owed by group undertakings | 8,829 | - | |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Other creditors | 556,293 | 27,469 | |
Taxation and social security |
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2023 | 2022 | ||
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£ | £ | ||
Other loans |
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Approved options
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2023
No.
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2023
WAEP £
|
2022
No.
|
2022
WAEP £
|
Outstanding as at 1st January
|
251,120
|
0.63296
|
167,091
|
0.50632
|
Granted during the year
|
41,219
|
1.71000
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107,079
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0.85000
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Lapsed during the year
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(9,231)
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0.85000
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40,141
|
0.50632
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Exercised
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(2,188)
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0.79886
|
-
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-
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Outstanding at 31 December
|
283,108
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0.77652
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144,029
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0.54708
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Exercisable at 31 December
|
2,188
|
0.79886
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19,119
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0.79
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Unapproved options
|
2023
No. |
2023
WAEP £ |
2022
No. |
2022
WAEP £ |
Outstanding as at 1st January
|
36,249
|
0.79
|
36,249
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0.79
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Granted during the year
|
3009
|
1.71
|
-
|
0.00
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Lapsed during the year
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-
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-
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-
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-
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Outstanding at 31 December
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39,258
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0.86
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36,249
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0.79
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Exercisable at 31 December
|
-
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0.00
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-
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0.00
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