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STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
||
Stocks |
|
|
|||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
-------- |
-------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
8 |
|
|
||
--------- |
--------- |
||||
NET CURRENT LIABILITIES |
|
|
|||
--------- |
--------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
(
|
(
|
|||
--------- |
--------- |
||||
NET LIABILITIES |
(
|
(
|
|||
--------- |
--------- |
||||
Called up share capital |
|
|
||
Profit and loss account |
(
|
(
|
||
--------- |
--------- |
|||
SHAREHOLDERS DEFICIT |
(
|
(
|
||
--------- |
--------- |
|||
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STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Patents, trademarks and licences |
- |
|
|
Website |
- |
|
|
Plant and machinery |
- |
|
|
Patents, trademarks and licences |
Website |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 April 2023 |
|
|
|
Additions |
– |
– |
– |
Additions from internal developments |
|
– |
|
------- |
------- |
------- |
|
At 31 March 2024 |
|
|
|
------- |
------- |
------- |
|
Amortisation |
|||
At 1 April 2023 |
|
|
|
Charge for the year |
|
– |
|
------- |
------- |
------- |
|
At 31 March 2024 |
|
|
|
------- |
------- |
------- |
|
Carrying amount |
|||
At 31 March 2024 |
|
– |
|
------- |
------- |
------- |
|
At 31 March 2023 |
|
– |
|
------- |
------- |
------- |
|
Plant and machinery |
|
£ |
|
Cost |
|
At 1 April 2023 and 31 March 2024 |
|
------- |
|
Depreciation |
|
At 1 April 2023 and 31 March 2024 |
|
------- |
|
Carrying amount |
|
At 31 March 2024 |
– |
------- |
|
At 31 March 2023 |
– |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
– |
|
---- |
---- |
|
|
|
|
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
– |
Social security and other taxes |
|
– |
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
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