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|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Stocks |
|
|
||
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 |
|
|
|
Profit and loss account |
(
|
|
|
-------- |
-------- |
||
SHAREHOLDERS FUNDS |
|
|
|
-------- |
-------- |
||
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STATEMENT OF FINANCIAL POSITION (continued) |
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|
Director |
|
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NOTES TO THE FINANCIAL STATEMENTS |
Website |
- |
|
|
Patents |
- |
|
|
Motor vehicle |
- |
|
|
Office equipment |
- |
|
|
Website |
Patents |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 July 2023 and 30 June 2024 |
|
|
|
------- |
------- |
------- |
|
Amortisation |
|||
At 1 July 2023 and 30 June 2024 |
|
|
|
------- |
------- |
------- |
|
Carrying amount |
|||
At 30 June 2024 |
– |
– |
– |
------- |
------- |
------- |
|
At 30 June 2023 |
– |
– |
– |
------- |
------- |
------- |
|
Motor vehicle |
Office Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 July 2023 and 30 June 2024 |
|
|
|
-------- |
---- |
-------- |
|
Depreciation |
|||
At 1 July 2023 |
|
|
|
Charge for the year |
– |
|
|
-------- |
---- |
-------- |
|
At 30 June 2024 |
|
|
|
-------- |
---- |
-------- |
|
Carrying amount |
|||
At 30 June 2024 |
– |
|
|
-------- |
---- |
-------- |
|
At 30 June 2023 |
– |
|
|
-------- |
---- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other creditors |
|
|
-------- |
-------- |
|