|
|
|
|
Statement of financial position |
2022 |
2021 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
||
Tangible assets |
6 |
|
|
||
--------- |
------- |
||||
|
|
||||
Stocks |
|
|
|||
Debtors |
7 |
|
|
||
Investments |
8 |
|
|
||
Cash at bank and in hand |
|
|
|||
----------- |
----------- |
||||
|
|
||||
Creditors: Amounts falling due within one year |
9 |
(
|
(
|
||
----------- |
----------- |
||||
Net current assets |
|
|
|||
----------- |
----------- |
||||
Total assets less current liabilities |
|
|
|||
Taxation including deferred tax |
(
|
(
|
||
Accruals and deferred income |
(
|
(
|
||
----------- |
----------- |
|||
Net assets |
|
|
||
----------- |
----------- |
|||
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
----------- |
----------- |
|||
Shareholders funds |
|
|
||
----------- |
----------- |
|||
|
Statement of financial position (continued) |
|
|
Director |
|
|
Notes to the financial statements |
Other intangibles |
- |
|
|
Research & development costs |
- |
|
|
Motor vehicles |
- |
|
|
Office equipment |
- |
|
|
Other intangibles |
Development costs |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 October 2021 and 30 September 2022 |
|
|
|
--------- |
--------- |
--------- |
|
Amortisation |
|||
At 1 October 2021 |
|
|
|
Charge for the year |
|
– |
|
--------- |
--------- |
--------- |
|
At 30 September 2022 |
|
|
|
--------- |
--------- |
--------- |
|
Carrying amount |
|||
At 30 September 2022 |
|
– |
|
--------- |
--------- |
--------- |
|
At 30 September 2021 |
|
– |
|
--------- |
--------- |
--------- |
|
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 October 2021 |
– |
|
|
Additions |
|
– |
|
------- |
------ |
------- |
|
At 30 September 2022 |
|
|
|
------- |
------ |
------- |
|
Depreciation |
|||
At 1 October 2021 |
– |
|
|
Charge for the year |
|
|
|
------- |
------ |
------- |
|
At 30 September 2022 |
|
|
|
------- |
------ |
------- |
|
Carrying amount |
|||
At 30 September 2022 |
|
|
|
------- |
------ |
------- |
|
At 30 September 2021 |
– |
|
|
------- |
------ |
------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2022 |
2021 |
|
£ |
£ |
|
Other investments |
268,348 |
297,210 |
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
|
|
|
|
------ |
------ |
------- |
||
2021 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
– |
|
|
|
---- |
------ |
------ |
||