Page | |
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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 | |||||
Tangible Assets | 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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TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
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NET LIABILITIES |
( |
( |
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CAPITAL AND RESERVES | |||||
Called up share capital |
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Other reserves |
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | (7,523,666) | (3,484,761) | |||
Director
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Computer Equipment |
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Computer Equipment | |
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£ | |
Cost | |
As at 1 January 2023 |
|
Additions |
|
As at 31 December 2023 |
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Depreciation | |
As at 1 January 2023 |
|
Provided during the period |
|
As at 31 December 2023 |
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Net Book Value | |
As at 31 December 2023 |
|
As at 1 January 2023 |
|
2023 | 2022 as restated |
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---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
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|
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Other debtors | 79,173 | 18,235 | |
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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 | 523,196 | 117,927 | |
Taxation and social security |
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2023 | 2022 as restated |
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£ | £ | ||
Not later than one year |
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2023
|
2023
|
2022
|
2022
|
|
No.
|
WAEP £
|
No.
|
WAEP £
|
|
Outstanding at 1 January
|
-
|
-
|
-
|
-
|
Granted during the year
|
944,109
|
0.05
|
-
|
-
|
|
|
|
|
|
Outstanding at 31 December
|
944,109
|
0.05
|
-
|
-
|
Exercisable at 31 December
|
570,399
|
0.05
|
-
|
-
|