|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Fixed asset investments |
5 |
|
– |
|
Investments |
6 |
|
|
|
------------ |
------------ |
|||
|
|
|||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
------------ |
------------ |
|||
Net current assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
------------ |
------------ |
|||
Net assets |
|
|
||
------------ |
------------ |
|||
Called up share capital |
10 |
|
|
|
Share premium account |
|
|
||
Other reserves |
|
|
||
Profit and loss account |
|
|
||
------------ |
------------ |
|||
Shareholders funds |
|
|
||
------------ |
------------ |
|||
|
Statement of Financial Position (continued) |
|
Notes to the Financial Statements |
Patents, trademarks and licences |
|
£ |
|
Cost |
|
Additions |
|
-------- |
|
At 31 December 2023 |
|
-------- |
|
Amortisation |
|
At 1 January 2023 and 31 December 2023 |
– |
-------- |
|
Carrying amount |
|
At 31 December 2023 |
|
-------- |
|
At 31 December 2022 |
– |
-------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 January 2023 |
|
Additions |
|
------------ |
|
At 31 December 2023 |
|
------------ |
|
Impairment |
|
At 1 January 2023 and 31 December 2023 |
– |
------------ |
|
Carrying amount |
|
At 31 December 2023 |
|
------------ |
|
At 31 December 2022 |
|
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
(
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Social security and other taxes |
– |
|
Other creditors |
|
|
------- |
-------- |
|
|
|
|
------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
185,852 |
1,859 |
185,852 |
1,859 |
|
1 |
1 |
1 |
1 |
|
2,180 |
22 |
2,180 |
22 |
|
55,215 |
552 |
55,215 |
552 |
|
9,276 |
93 |
9,276 |
93 |
--------- |
------- |
--------- |
------- |
|
252,524 |
2,526 |
252,524 |
2,526 |
|
--------- |
------- |
--------- |
------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
1,859 |
|
1,859 |
|
|
1 |
|
1 |
|
|
22 |
|
22 |
|
|
552 |
|
552 |
|
|
93 |
|
93 |
--------- |
------- |
--------- |
------- |
|
|
|
|
|
|
--------- |
------- |
--------- |
------- |
|