|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
||
Stocks |
|
|
|||
Debtors |
8 |
|
|
||
Cash at bank and in hand |
|
|
|||
------------ |
------------ |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
9 |
(
|
(
|
||
------------- |
------------- |
||||
NET CURRENT LIABILITIES |
(
|
(
|
|||
------------- |
------------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
(
|
(
|
|||
------------ |
------------ |
||||
NET LIABILITIES |
(
|
(
|
|||
------------ |
------------ |
||||
Called up share capital |
|
|
||
Share premium account |
|
|
||
Other reserves |
|
|
||
Profit and loss account |
(
|
(
|
||
------------- |
------------ |
|||
SHAREHOLDERS DEFICIT |
(
|
(
|
||
------------- |
------------ |
|||
|
|
Director |
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
|
|
Intellectual Property |
- |
|
|
Plant and Machinery |
- |
Variable, depending on type of asset
|
|
Fixtures and fittings |
- |
Variable, depending on type of asset
|
|
Office Equipment |
- |
Variable, depending on type of asset
|
|
Goodwill |
Intellectual Property |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 January 2023 and 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 |
Fixtures and fittings |
Office Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
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 |
|
|
|
|
------------ |
--------- |
--------- |
------------ |
|
Unlisted |
|
£ |
|
Cost |
|
At 1 January 2023 and 31 December 2023 |
|
------------ |
|
Impairment |
|
At 1 January 2023 and 31 December 2023 |
|
------------ |
|
Carrying amount |
|
At 31 December 2023 |
– |
------------ |
|
At 31 December 2022 |
– |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
– |
Later than 1 year and not later than 5 years |
|
– |
------------ |
---- |
|
|
– |
|
------------ |
---- |
|