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FINANCIAL STATEMENTS |
Contents |
Page |
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BALANCE SHEET |
2024 |
2023 |
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Note |
£ |
£ |
Intangible assets |
6 |
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Tangible assets |
7 |
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------------ |
------------ |
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Stocks |
8 |
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– |
Debtors |
9 |
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Cash at bank and in hand |
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------------ |
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Creditors: amounts falling due within one year |
10 |
(
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(
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
11 |
(
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(
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Net assets |
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Called up share capital |
13 |
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Share premium account |
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Profit and loss account |
(
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(
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Shareholders funds |
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BALANCE SHEET (continued) |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Product development costs |
- |
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Patent costs |
- |
Up to 10 years
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Leasehold improvements |
- |
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Plant and machinery |
- |
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Office equipment |
- |
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Computer equipment |
- |
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2024 |
2023 |
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£ |
£ |
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UK current tax income |
(
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(
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Adjustments in respect of prior periods |
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Total current tax |
(
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(
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Tax on loss |
(
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(
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Product development costs |
Patent costs |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 July 2023 |
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Additions |
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Disposals |
– |
(
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(
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At 30 June 2024 |
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Amortisation |
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At 1 July 2023 |
– |
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Charge for the year |
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------------ |
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At 30 June 2024 |
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Carrying amount |
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At 30 June 2024 |
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At 30 June 2023 |
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Leasehold improvements |
Plant and machinery |
Fixtures and fittings |
Computer equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 July 2023 |
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Additions |
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At 30 June 2024 |
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Depreciation |
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At 1 July 2023 |
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Charge for the year |
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------------ |
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At 30 June 2024 |
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Carrying amount |
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At 30 June 2024 |
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------------ |
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At 30 June 2023 |
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2024 |
2023 |
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£ |
£ |
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Raw materials and consumables |
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– |
------------ |
------------ |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Prepayments and accrued income |
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Corporation tax repayable |
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Other debtors |
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------------ |
------------ |
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------------ |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Accruals and deferred income |
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Social security and other taxes |
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Obligations under finance leases and hire purchase contracts |
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Other loans |
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– |
Other creditors |
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------------ |
------------ |
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2024 |
2023 |
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£ |
£ |
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Other loans |
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Obligations under finance lease and hire purchase contracts |
5,423
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18,438
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------------ |
------------ |
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2024 |
2023 |
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£ |
£ |
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Other loans |
987,444 |
954,461 |
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Obligation under finance lease and hire purchase contracts |
18,438 |
31,453 |
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1,005,882 |
985,914 |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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|
265 |
|
243 |
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|
58 |
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58 |
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|
11 |
|
11 |
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|
222 |
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222 |
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|
192 |
– |
– |
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