|
|
|
|
Statement of Financial Position |
30 Jun 24 |
|
Note |
£ |
Intangible assets |
4 |
|
Stocks |
|
|
Debtors |
5 |
|
Cash at bank and in hand |
|
|
-------- |
||
|
||
Creditors: amounts falling due within one year |
6 |
|
--------- |
||
Net current liabilities |
|
|
--------- |
||
Total assets less current liabilities |
(
|
|
--------- |
||
Net liabilities |
(
|
|
--------- |
||
Called up share capital |
|
Profit and loss account |
(
|
--------- |
|
Shareholders deficit |
(
|
--------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Development costs |
- |
3 years |
|
Patents, trademarks and licences |
- |
3 years |
|
Development costs |
Patents, trademarks and licences |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
Additions |
|
|
|
--------- |
-------- |
--------- |
|
At 30 June 2024 |
|
|
|
--------- |
-------- |
--------- |
|
Amortisation |
|||
Charge for the period |
|
|
|
--------- |
-------- |
--------- |
|
At 30 June 2024 |
|
|
|
--------- |
-------- |
--------- |
|
Carrying amount |
|||
At 30 June 2024 |
|
|
|
--------- |
-------- |
--------- |
|
30 Jun 24 |
|
£ |
|
Trade debtors |
|
Other debtors |
|
-------- |
|
|
|
-------- |
|
30 Jun 24 |
|
£ |
|
Trade creditors |
|
Other creditors |
|
--------- |
|
|
|
--------- |
|