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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 | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Investments | 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)/ASSETS |
( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Share premium account |
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | (641,561) | 2,715,118 | |||
Director
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Fixtures & Fittings |
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Computer Equipment |
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Patents and licences | Development Costs | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 January 2023 |
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Disposals |
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- |
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As at 31 December 2023 |
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Amortisation | |||
As at 1 January 2023 |
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Provided during the period |
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Disposals |
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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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Disposals |
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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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Disposals |
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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 as restated |
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts owed by group undertakings | 107,141 | 59,995 | |
Other debtors | 188,235 | 513,693 | |
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2023 | 2022 as restated |
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£ | £ | ||
Shares in subsidiaries |
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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 | 241,547 | 387,235 | |
Taxation and social security |
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Adjustment
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Original
£
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Restated
£
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Adjustment £
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Intagible asset addition (BS)
|
891,408
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-
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(891,408)
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Amortisation of Development costs (P&L)
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555,681
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-
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555,681
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Product develpment costs (P&L)
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660,002
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1,551,410
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891,408
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Profit / (loss) after tax for the financial year
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(3,970,860)
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(4,306,587)
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(335,727)
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Retained earnings
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(12,687,686)
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(14,690,117)
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(2,002,431)
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